Focus Partners Wealth
CTRA

Focus Partners Wealth’s Coterra Energy CTRA Stock Holding History

Focus Partners Wealth’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
2026
Q1 		$2.42M Sell
69,076
-6,292
-8% -$189K ﹤0.01% 1234
2025
Q4 		$1.95M Buy
75,368
+8,441
+13% +$213K ﹤0.01% 1330
2025
Q3 		$1.53M Sell
66,927
-657,332
-91% -$15.9M ﹤0.01% 1118
2025
Q2 		$18.4M Buy
724,259
+11,695
+2% +$297K 0.04% 377
2025
Q1 		$20.6M Buy
712,564
+99,259
+16% +$2.77M 0.05% 323
2024
Q4 		$15.7M Buy
613,305
+128,854
+27% +$3.2M 0.04% 366
2024
Q3 		$11.6M Buy
484,451
+434,915
+878% +$10.7M 0.04% 378
2024
Q2 		$1.34M Buy
49,536
+36,023
+267% +$998K ﹤0.01% 733
2024
Q1 		$377K Buy
+13,513
New +$347K ﹤0.01% 783

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Focus Partners Wealth's CTRA Position: Q1 2026 in Review

Focus Partners Wealth reduced its Coterra Energy (CTRA) stake by 8.3% in Q1 2026, selling an estimated $189K and leaving 69,076 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Focus Partners Wealth first reported a position in CTRA in Q1 2024 and has held it in 9 quarters since. The position peaked at $20.6M in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Focus Partners Wealth held 69,076 shares of Coterra Energy worth $2.42M as of Q1 2026.
  • Focus Partners Wealth sold 6,292 Coterra Energy shares in Q1 2026, an estimated $189K.
  • Coterra Energy made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1234 holding.
  • Focus Partners Wealth first reported a position in Coterra Energy in Q1 2024 and has held it in 9 quarters since.
  • Focus Partners Wealth's Coterra Energy position peaked at $20.6M in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.