IAA
CTRA

Independent Advisor Alliance’s Coterra Energy CTRA Stock Holding History

Independent Advisor Alliance’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
2026
Q1 		$1.81M Sell
51,618
-45
-0.1% -$1.35K 0.02% 591
2025
Q4 		$1.36M Buy
51,663
+645
+1% +$16.3K 0.03% 390
2025
Q3 		$1.21M Sell
51,018
-489
-0.9% -$11.8K 0.03% 404
2025
Q2 		$1.31M Buy
51,507
+3,933
+8% +$99.7K 0.04% 355
2025
Q1 		$1.37M Sell
47,574
-738
-2% -$20.6K 0.05% 317
2024
Q4 		$1.23M Sell
48,312
-2,498
-5% -$62.1K 0.02% 658
2024
Q3 		$1.22M Buy
50,810
+148
+0.3% +$3.65K 0.04% 292
2024
Q2 		$1.35M Buy
50,662
+600
+1% +$16.6K 0.05% 278
2024
Q1 		$1.4M Sell
50,062
-521
-1% -$13.4K 0.05% 270
2023
Q4 		$1.29M Sell
50,583
-3,623
-7% -$97.1K 0.05% 269
2023
Q3 		$1.47M Buy
54,206
+25,228
+87% +$687K 0.07% 234
2023
Q2 		$733K Buy
28,978
+1,398
+5% +$34.8K 0.03% 347
2023
Q1 		$677K Sell
27,580
-8,448
-23% -$208K 0.03% 354
2022
Q4 		$885 Buy
36,028
+5,187
+17% +$143K ﹤0.01% 307
2022
Q3 		$806K Sell
30,841
-7,627
-20% -$218K 0.05% 281
2022
Q2 		$992K Buy
+38,468
New +$1.17M 0.06% 268

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Independent Advisor Alliance's CTRA Position: Q1 2026 in Review

Independent Advisor Alliance reduced its Coterra Energy (CTRA) stake by 0.09% in Q1 2026, selling an estimated $1.35K and leaving 51,618 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #591.

Independent Advisor Alliance first reported a position in CTRA in Q2 2022 and has held it in 16 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Independent Advisor Alliance held 51,618 shares of Coterra Energy worth $1.81M as of Q1 2026.
  • Independent Advisor Alliance sold 45 Coterra Energy shares in Q1 2026, an estimated $1.35K.
  • Coterra Energy made up 0.02% of Independent Advisor Alliance's portfolio in Q1 2026, its #591 holding.
  • Independent Advisor Alliance first reported a position in Coterra Energy in Q2 2022 and has held it in 16 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.