GWSG
CTRA

GPS Wealth Strategies Group’s Coterra Energy CTRA Stock Holding History

GPS Wealth Strategies Group’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
Q4 		– Sell
-1,369
Closed -$32.4K – 767
2025
Q3 		$32.4K Hold
1,369
– – ﹤0.01% 772
2025
Q2 		$34.7K Hold
1,369
– – ﹤0.01% 726
2025
Q1 		$39.6K Hold
1,369
– – 0.01% 667
2024
Q4 		$35K Buy
1,369
+90
+7% +$2.24K ﹤0.01% 663
2024
Q3 		$30.6K Hold
1,279
– – ﹤0.01% 700
2024
Q2 		$34.1K Hold
1,279
– – 0.01% 637
2024
Q1 		$35.7K Sell
1,279
-93
-7% -$2.38K 0.01% 587
2023
Q4 		$35K Hold
1,372
– – 0.01% 576
2023
Q3 		$37.1K Hold
1,372
– – 0.01% 547
2023
Q2 		$34.7K Hold
1,372
– – 0.01% 579
2023
Q1 		$33.7K Buy
+1,372
New +$33.7K 0.01% 575
2022
Q4 		– Sell
-1,372
Closed -$36K – 327
2022
Q3 		$36K Hold
1,372
– – 0.01% 488
2022
Q2 		$35K Hold
1,372
– – 0.01% 512
2022
Q1 		$37K Hold
1,372
– – 0.01% 471
2021
Q4 		$26K Buy
+1,372
New +$28.6K 0.01% 531

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GPS Wealth Strategies Group's CTRA Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 1,369 shares — an estimated $32.4K sold.

GPS Wealth Strategies Group first reported a position in CTRA in Q4 2021 and held it in 15 quarters. The position peaked at $39.6K in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 1,369 Coterra Energy shares in Q4 2025, an estimated $32.4K.
  • GPS Wealth Strategies Group first reported a position in Coterra Energy in Q4 2021 and held it in 15 quarters.
  • GPS Wealth Strategies Group's Coterra Energy position peaked at $39.6K in Q1 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.