JWCA
CTRA

J.W. Cole Advisors’s Coterra Energy CTRA Stock Holding History

J.W. Cole 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
2026
Q1 		– Sell
-14,232
Closed -$358K – 896
2025
Q4 		$358K Sell
14,232
-575
-4% -$14.5K 0.01% 1023
2025
Q3 		$350K Sell
14,807
-1,206
-8% -$29.1K 0.01% 1138
2025
Q2 		$406K Buy
16,013
+1,473
+10% +$37.3K 0.01% 1002
2025
Q1 		$420K Buy
14,540
+1,638
+13% +$45.7K 0.01% 822
2024
Q4 		$330K Buy
12,902
+68
+0.5% +$1.69K 0.01% 743
2024
Q3 		$307K Buy
12,834
+358
+3% +$8.83K 0.01% 761
2024
Q2 		$333K Sell
12,476
-5,694
-31% -$158K 0.02% 671
2024
Q1 		$507K Buy
18,170
+1,669
+10% +$42.8K 0.03% 530
2023
Q4 		$421K Buy
16,501
+1,707
+12% +$45.7K 0.02% 537
2023
Q3 		$400K Sell
14,794
-33
-0.2% -$899 0.03% 474
2023
Q2 		$375K Hold
14,827
– – 0.03% 509
2023
Q1 		$364K Hold
14,827
– – 0.03% 538
2022
Q4 		$364K Hold
14,827
– – 0.03% 495
2022
Q3 		$387K Sell
14,827
-1,954
-12% -$56K 0.03% 461
2022
Q2 		$433K Sell
16,781
-8,062
-32% -$245K 0.03% 447
2022
Q1 		$670K Sell
24,843
-372
-1% -$8.69K 0.04% 376
2021
Q4 		$479K Buy
25,215
+9,041
+56% +$189K 0.03% 481
2021
Q3 		$352K Buy
16,174
+5,420
+50% +$93K 0.03% 321
2021
Q2 		$188K Buy
10,754
+253
+2% +$4.3K 0.01% 707
2021
Q1 		$197K Hold
10,501
– – 0.02% 632
2020
Q4 		$171K Buy
+10,501
New +$184K 0.02% 603

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

J.W. Cole Advisors's CTRA Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 14,232 shares — an estimated $358K sold.

J.W. Cole Advisors first reported a position in CTRA in Q4 2020 and held it in 21 quarters. The position peaked at $670K in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 14,232 Coterra Energy shares in Q1 2026, an estimated $358K.
  • J.W. Cole Advisors first reported a position in Coterra Energy in Q4 2020 and held it in 21 quarters.
  • J.W. Cole Advisors's Coterra Energy position peaked at $670K in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.