GFWA
CTRA

Grey Fox Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Grey Fox Wealth 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
Q4 		– Sell
-989
Closed -$23.4K – 234
2025
Q3 		$23.4K Buy
+989
New +$23.9K ﹤0.01% 331
2023
Q2 		– Sell
-1,647
Closed -$40.4K – 190
2023
Q1 		$40.4K Buy
1,647
+647
+65% +$15.9K 0.02% 202
2022
Q4 		$24.6K Buy
+1,000
New +$27.6K 0.02% 220

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

Grey Fox Wealth Advisors's CTRA Position: Q4 2025 in Review

Grey Fox Wealth Advisors sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 989 shares — an estimated $23.4K sold.

Grey Fox Wealth Advisors first reported a position in CTRA in Q4 2022 and held it in 3 quarters. The position peaked at $40.4K in Q1 2023. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Grey Fox Wealth Advisors reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Grey Fox Wealth Advisors sold 989 Coterra Energy shares in Q4 2025, an estimated $23.4K.
  • Grey Fox Wealth Advisors first reported a position in Coterra Energy in Q4 2022 and held it in 3 quarters.
  • Grey Fox Wealth Advisors's Coterra Energy position peaked at $40.4K in Q1 2023.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.