FCBT
CTRA

First Citizens Bank & Trust’s Coterra Energy CTRA Stock Holding History

First Citizens Bank & Trust’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
Q4 		– Sell
-10,155
Closed -$240K – 648
2025
Q3 		$240K Buy
10,155
+34
+0.3% +$820 0.01% 586
2025
Q2 		$257K Buy
10,121
+313
+3% +$7.94K ﹤0.01% 558
2025
Q1 		$283K Sell
9,808
-318
-3% -$8.87K 0.01% 392
2024
Q4 		$259K Buy
10,126
+731
+8% +$18.2K ﹤0.01% 411
2024
Q3 		$225K Buy
+9,395
New +$232K ﹤0.01% 429
2024
Q2 		– Sell
-7,268
Closed -$203K – 448
2024
Q1 		$203K Buy
+7,268
New +$186K ﹤0.01% 418
2017
Q2 		– Sell
-15,980
Closed -$382K – 445
2017
Q1 		$382K Sell
15,980
-48,458
-75% -$1.1M 0.05% 295
2016
Q4 		$1.5M Sell
64,438
-24,868
-28% -$559K 0.16% 133
2016
Q3 		$2.3M Buy
+89,306
New +$2.23M 0.21% 116
2013
Q4 		– Sell
-39,706
Closed -$1.48M – 441
2013
Q3 		$1.48M Buy
39,706
+602
+2% +$22.6K 0.06% 306
2013
Q2 		$1.39M Buy
+39,104
New +$1.35M 0.06% 307

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Citizens Bank & Trust's CTRA Position: Q4 2025 in Review

First Citizens Bank & Trust sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 10,155 shares — an estimated $240K sold.

First Citizens Bank & Trust first reported a position in CTRA in Q2 2013 and held it in 11 quarters. The position peaked at $2.3M in Q3 2016. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • First Citizens Bank & Trust reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • First Citizens Bank & Trust sold 10,155 Coterra Energy shares in Q4 2025, an estimated $240K.
  • First Citizens Bank & Trust first reported a position in Coterra Energy in Q2 2013 and held it in 11 quarters.
  • First Citizens Bank & Trust's Coterra Energy position peaked at $2.3M in Q3 2016.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.