KA
CTRA

Kovack Advisors’s Coterra Energy CTRA Stock Holding History

Kovack 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
2025
Q1 		– Sell
-8,938
Closed -$228K – 591
2024
Q4 		$228K Buy
8,938
+147
+2% +$3.65K 0.02% 534
2024
Q3 		$211K Sell
8,791
-451
-5% -$11.1K 0.02% 533
2024
Q2 		$246K Buy
9,242
+725
+9% +$20.1K 0.03% 469
2024
Q1 		$237K Buy
+8,517
New +$218K 0.03% 401
2023
Q4 		– Sell
-7,752
Closed -$210K – 582
2023
Q3 		$210K Buy
+7,752
New +$211K 0.03% 473
2022
Q3 		– Sell
-29,393
Closed -$758K – 586
2022
Q2 		$758K Sell
29,393
-8,678
-23% -$263K 0.1% 218
2022
Q1 		$1.03M Buy
+38,071
New +$890K 0.11% 206

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Kovack Advisors's CTRA Position: Q1 2025 in Review

Kovack Advisors sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 8,938 shares — an estimated $228K sold.

Kovack Advisors first reported a position in CTRA in Q1 2022 and held it in 7 quarters. The position peaked at $1.03M in Q1 2022. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Kovack Advisors reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Kovack Advisors sold 8,938 Coterra Energy shares in Q1 2025, an estimated $228K.
  • Kovack Advisors first reported a position in Coterra Energy in Q1 2022 and held it in 7 quarters.
  • Kovack Advisors's Coterra Energy position peaked at $1.03M in Q1 2022.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Kovack Advisors's 13F filing for Q1 2025, filed 6 May 2025.