HBW
CTRA

Hazlett, Burt & Watson’s Coterra Energy CTRA Stock Holding History

Hazlett, Burt & Watson’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
-10
Closed – – 922
2025
Q3 		$0 Hold
10
– – ﹤0.01% 876
2025
Q2 		$0 Buy
+10
New +$254 ﹤0.01% 802
2025
Q1 		– Sell
-60
Closed -$3K – 794
2024
Q4 		$3K Sell
60
-29
-33% -$721 ﹤0.01% 655
2024
Q3 		$2K Hold
89
– – ﹤0.01% 674
2024
Q2 		$2K Buy
89
+1
+1% +$28 ﹤0.01% 653
2024
Q1 		$2K Sell
88
-45
-34% -$1.15K ﹤0.01% 644
2023
Q4 		$3K Hold
133
– – ﹤0.01% 589
2023
Q3 		$3K Buy
133
+87
+189% +$2.37K ﹤0.01% 601
2023
Q2 		$1K Buy
46
+26
+130% +$646 ﹤0.01% 637
2023
Q1 		$1K Buy
+20
New +$492 ﹤0.01% 588

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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

Hazlett, Burt & Watson's CTRA Position: Q4 2025 in Review

Hazlett, Burt & Watson sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 10 shares.

Hazlett, Burt & Watson first reported a position in CTRA in Q1 2023 and held it in 10 quarters. The position peaked at $3K in Q4 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Hazlett, Burt & Watson reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 10 Coterra Energy shares in Q4 2025.
  • Hazlett, Burt & Watson first reported a position in Coterra Energy in Q1 2023 and held it in 10 quarters.
  • Hazlett, Burt & Watson's Coterra Energy position peaked at $3K in Q4 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2025, filed 10 Feb 2026.