FHA
CTRA

First Horizon Advisors’s Coterra Energy CTRA Stock Holding History

First Horizon Advisors’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
Q2 		$52.5K Sell
2,069
-3,797
-65% -$96.3K ﹤0.01% 977
2025
Q1 		$170K Buy
5,866
+620
+12% +$17.3K ﹤0.01% 548
2024
Q4 		$134K Buy
5,246
+4,156
+381% +$103K ﹤0.01% 617
2024
Q3 		$26.1K Sell
1,090
-44
-4% -$1.08K ﹤0.01% 1259
2024
Q2 		$30.3K Buy
1,134
+130
+13% +$3.6K ﹤0.01% 1128
2024
Q1 		$28K Buy
1,004
+19
+2% +$487 ﹤0.01% 1213
2023
Q4 		$25.2K Sell
985
-428
-30% -$11.5K ﹤0.01% 1247
2023
Q3 		$38.2K Buy
1,413
+2
+0.1% +$55 ﹤0.01% 968
2023
Q2 		$35.7K Hold
1,411
– – ﹤0.01% 1032
2023
Q1 		$34.6K Sell
1,411
-166
-11% -$4.08K ﹤0.01% 1058
2022
Q4 		$38.8K Buy
1,577
+441
+39% +$12.2K ﹤0.01% 967
2022
Q3 		$29K Sell
1,136
-28
-2% -$802 ﹤0.01% 1073
2022
Q2 		$30K Buy
1,164
+583
+100% +$17.7K ﹤0.01% 1126
2022
Q1 		$16K Sell
581
-594
-51% -$13.9K ﹤0.01% 954
2021
Q4 		$21K Sell
1,175
-5
-0.4% -$104 ﹤0.01% 1251
2021
Q3 		$25K Buy
1,180
+677
+135% +$11.6K ﹤0.01% 1192
2021
Q2 		$8K Buy
503
+105
+26% +$1.79K ﹤0.01% 1398
2021
Q1 		$7K Hold
398
– – ﹤0.01% 1383
2020
Q4 		$6K Buy
398
+50
+14% +$878 ﹤0.01% 1170
2020
Q3 		$5K Buy
+348
New +$6.5K ﹤0.01% 1162
2015
Q2 		– Sell
-470
Closed -$14K – 1419
2015
Q1 		$14K Hold
470
– – ﹤0.01% 944
2014
Q4 		$14K Hold
470
– – ﹤0.01% 933
2014
Q3 		$15K Hold
470
– – ﹤0.01% 917
2014
Q2 		$16K Hold
470
– – ﹤0.01% 896
2014
Q1 		$16K Hold
470
– – ﹤0.01% 834
2013
Q4 		$18K Sell
470
-128
-21% -$4.57K ﹤0.01% 766
2013
Q3 		$23K Buy
598
+420
+236% +$15.7K ﹤0.01% 622
2013
Q2 		$6K Buy
+178
New +$6.13K ﹤0.01% 627

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Horizon Advisors's CTRA Position: Q2 2025 in Review

First Horizon Advisors reduced its Coterra Energy (CTRA) stake by 65% in Q2 2025, selling an estimated $96.3K and leaving 2,069 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

First Horizon Advisors first reported a position in CTRA in Q2 2013 and has held it in 28 quarters since. The position peaked at $170K in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • First Horizon Advisors held 2,069 shares of Coterra Energy worth $52.5K as of Q2 2025.
  • First Horizon Advisors sold 3,797 Coterra Energy shares in Q2 2025, an estimated $96.3K.
  • Coterra Energy made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #977 holding.
  • First Horizon Advisors first reported a position in Coterra Energy in Q2 2013 and has held it in 28 quarters since.
  • First Horizon Advisors's Coterra Energy position peaked at $170K in Q1 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.