Integrated Wealth Concepts’s Coterra Energy CTRA Stock Holding History

Integrated Wealth Concepts’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	$710K	Buy	+20,210	New	+$608K	0.01%	1317
2025 Q4	–	Sell	-12,442	Closed	-$294K	–	1710
2025 Q3	$294K	Buy	+12,442	New	+$300K	﹤0.01%	1645
2025 Q2	–	Sell	-16,133	Closed	-$466K	–	1918
2025 Q1	$466K	Sell	16,133 -4,205	-21%	-$117K	0.01%	1175
2024 Q4	$519K	Buy	20,338 +5,396	+36%	+$134K	0.01%	1106
2024 Q3	$358K	Sell	14,942 -1,155	-7%	-$28.5K	﹤0.01%	1234
2024 Q2	$429K	Buy	16,097 +1,525	+10%	+$42.3K	0.01%	1117
2024 Q1	$406K	Sell	14,572 -54,606	-79%	-$1.4M	0.01%	1145
2023 Q4	$1.77M	Buy	69,178 +15,733	+29%	+$421K	0.03%	523
2023 Q3	$1.45M	Buy	53,445 +15,428	+41%	+$420K	0.03%	558
2023 Q2	$962K	Sell	38,017 -25,719	-40%	-$639K	0.02%	699
2023 Q1	$1.56M	Buy	63,736 +38,312	+151%	+$942K	0.03%	479
2022 Q4	$625K	Buy	25,424 +5,174	+26%	+$143K	0.02%	587
2022 Q3	$529K	Buy	+20,250	New	+$580K	0.02%	574
2022 Q1	–	Sell	-23,933	Closed	-$455K	–	955
2021 Q4	$455K	Buy	+23,933	New	+$499K	0.01%	631

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Integrated Wealth Concepts's CTRA Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Coterra Energy (CTRA) in Q1 2026: 20,210 shares worth $710K. The stake represents 0.01% of the portfolio and ranks #1317 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in CTRA as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in CTRA in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.77M in Q4 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Integrated Wealth Concepts held 20,210 shares of Coterra Energy worth $710K as of Q1 2026.
Coterra Energy was a new Integrated Wealth Concepts position in Q1 2026.
Coterra Energy made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1317 holding.
Integrated Wealth Concepts first reported a position in Coterra Energy in Q4 2021 and has held it in 14 quarters since.
Integrated Wealth Concepts's Coterra Energy position peaked at $1.77M in Q4 2023.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.