FWG Investments’s Coterra Energy CTRA Stock Holding History

FWG Investments’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 Q1	–	Sell	-7,859	Closed	-$201K	–	63
2024 Q4	$201K	Buy	+7,859	New	+$195K	0.16%	122

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FWG Investments's CTRA Position: Q1 2025 in Review

FWG Investments sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 7,859 shares — an estimated $201K sold.

FWG Investments first reported a position in CTRA in Q4 2024 and held it in 1 quarter. The position peaked at $201K in Q4 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

FWG Investments reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
FWG Investments sold 7,859 Coterra Energy shares in Q1 2025, an estimated $201K.
FWG Investments first reported a position in Coterra Energy in Q4 2024 and held it in 1 quarter.
FWG Investments's Coterra Energy position peaked at $201K in Q4 2024.
920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on FWG Investments's 13F filing for Q1 2025, filed 14 May 2025.