IPW
CTRA

Impact Partnership Wealth’s Coterra Energy CTRA Stock Holding History

Impact Partnership Wealth’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
-15,955
Closed -$377K – 388
2025
Q3 		$377K Sell
15,955
-21,026
-57% -$507K 0.06% 204
2025
Q2 		$939K Buy
36,981
+17,507
+90% +$444K 0.17% 54
2025
Q1 		$563K Buy
+19,474
New +$543K 0.12% 96
2024
Q4 		– Sell
-25,689
Closed -$615K – 302
2024
Q3 		$615K Buy
25,689
+4,868
+23% +$120K 0.14% 94
2024
Q2 		$555K Buy
20,821
+3,260
+19% +$90.4K 0.15% 94
2024
Q1 		$490K Sell
17,561
-11,103
-39% -$285K 0.19% 75
2023
Q4 		$732K Buy
28,664
+13,550
+90% +$363K 0.27% 51
2023
Q3 		$409K Buy
+15,114
New +$412K 0.13% 85

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

Impact Partnership Wealth's CTRA Position: Q4 2025 in Review

Impact Partnership Wealth sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 15,955 shares — an estimated $377K sold.

Impact Partnership Wealth first reported a position in CTRA in Q3 2023 and held it in 8 quarters. The position peaked at $939K in Q2 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Impact Partnership Wealth reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Impact Partnership Wealth sold 15,955 Coterra Energy shares in Q4 2025, an estimated $377K.
  • Impact Partnership Wealth first reported a position in Coterra Energy in Q3 2023 and held it in 8 quarters.
  • Impact Partnership Wealth's Coterra Energy position peaked at $939K in Q2 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.