GeoWealth Management’s Coterra Energy CTRA Stock Holding History

GeoWealth Management’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	-4,536	Closed	-$115K	–	859
2025 Q2	$115K	Sell	4,536 -22	-0.5%	-$558	﹤0.01%	784
2025 Q1	$132K	Hold	4,558	–	–	0.01%	743
2024 Q4	$116K	Buy	4,558 +265	+6%	+$6.59K	﹤0.01%	923
2024 Q3	$103K	Buy	+4,293	New	+$106K	﹤0.01%	887
2021 Q4	–	Sell	-13,243	Closed	-$288K	–	384
2021 Q3	$288K	Buy	+13,243	New	+$227K	0.02%	268

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

GeoWealth Management's CTRA Position: Q3 2025 in Review

GeoWealth Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 4,536 shares — an estimated $115K sold.

GeoWealth Management first reported a position in CTRA in Q3 2021 and held it in 5 quarters. The position peaked at $288K in Q3 2021. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

GeoWealth Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 4,536 Coterra Energy shares in Q3 2025, an estimated $115K.
GeoWealth Management first reported a position in Coterra Energy in Q3 2021 and held it in 5 quarters.
GeoWealth Management's Coterra Energy position peaked at $288K in Q3 2021.
875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.