GJIA
CTRA

Glass Jacobson Investment Advisors’s Coterra Energy CTRA Stock Holding History

Glass Jacobson Investment 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 		– Sell
-361
Closed -$9.22K – 616
2025
Q1 		$9.22K Hold
361
– – ﹤0.01% 608
2024
Q4 		$9.22K Hold
361
– – ﹤0.01% 608
2024
Q3 		$8.65K Hold
361
– – ﹤0.01% 581
2024
Q2 		$9.63K Hold
361
– – ﹤0.01% 554
2024
Q1 		$10.1K Hold
361
– – ﹤0.01% 552
2023
Q4 		$9.21K Hold
361
– – ﹤0.01% 529
2023
Q3 		$9.77K Buy
+361
New +$9.84K ﹤0.01% 499

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
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
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

Glass Jacobson Investment Advisors's CTRA Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 361 shares — an estimated $9.22K sold.

Glass Jacobson Investment Advisors first reported a position in CTRA in Q3 2023 and held it in 7 quarters. The position peaked at $10.1K in Q1 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 361 Coterra Energy shares in Q2 2025, an estimated $9.22K.
  • Glass Jacobson Investment Advisors first reported a position in Coterra Energy in Q3 2023 and held it in 7 quarters.
  • Glass Jacobson Investment Advisors's Coterra Energy position peaked at $10.1K in Q1 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.