First American Bank’s Coterra Energy CTRA Stock Holding History

First American Bank’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-72,704	Closed	-$1.85M	–	180
2025 Q2	$1.85M	Buy	72,704 +4,874	+7%	+$124K	0.13%	97
2025 Q1	$1.96M	Buy	67,830 +2,439	+4%	+$68K	0.15%	99
2024 Q4	$1.67M	Sell	65,391 -40	-0.1%	-$994	0.12%	101
2024 Q3	$1.57M	Sell	65,431 -10,919	-14%	-$269K	0.11%	105
2024 Q2	$2.04M	Buy	76,350 +59	+0.1%	+$1.64K	0.15%	95
2024 Q1	$2.13M	Buy	76,291 +929	+1%	+$23.8K	0.16%	98
2023 Q4	$1.92M	Buy	75,362 +2,570	+4%	+$68.8K	0.16%	101
2023 Q3	$1.97M	Buy	72,792 +18,608	+34%	+$507K	0.18%	97
2023 Q2	$1.37M	Buy	54,184 +3,800	+8%	+$94.5K	0.12%	114
2023 Q1	$1.24M	Buy	+50,384	New	+$1.24M	0.11%	115

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First American Bank's CTRA Position: Q3 2025 in Review

First American Bank sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 72,704 shares — an estimated $1.85M sold.

First American Bank first reported a position in CTRA in Q1 2023 and held it in 10 quarters. The position peaked at $2.13M in Q1 2024. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

First American Bank reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
First American Bank sold 72,704 Coterra Energy shares in Q3 2025, an estimated $1.85M.
First American Bank first reported a position in Coterra Energy in Q1 2023 and held it in 10 quarters.
First American Bank's Coterra Energy position peaked at $2.13M in Q1 2024.
875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on First American Bank's 13F filing for Q3 2025, filed 20 Oct 2025.