Legacy Capital Wealth Partners’s Coterra Energy CTRA Stock Holding History

Legacy Capital Wealth Partners’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	$764K	Buy	21,750 +7	+0%	+$210	0.16%	140
2025 Q4	$572K	Sell	21,743 -58	-0.3%	-$1.46K	0.12%	178
2025 Q3	$516K	Buy	21,801 +293	+1%	+$7.07K	0.11%	198
2025 Q2	$546K	Sell	21,508 -241	-1%	-$6.11K	0.12%	178
2025 Q1	$629K	Sell	21,749 -1,580	-7%	-$44.1K	0.15%	142
2024 Q4	$596K	Sell	23,329 -1,137	-5%	-$28.3K	0.15%	144
2024 Q3	$586K	Sell	24,466 -2,934	-11%	-$72.4K	0.12%	165
2024 Q2	$731K	Buy	+27,400	New	+$759K	0.19%	105
2024 Q1	–	Sell	-27,335	Closed	-$698K	–	166
2023 Q4	$698K	Buy	27,335 +49	+0.2%	+$1.31K	0.2%	110
2023 Q3	$738K	Buy	+27,286	New	+$744K	0.2%	104
2023 Q2	–	Sell	-23,514	Closed	-$577K	–	85
2023 Q1	$577K	Buy	+23,514	New	+$578K	0.16%	122

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

Legacy Capital Wealth Partners's CTRA Position: Q1 2026 in Review

Legacy Capital Wealth Partners increased its Coterra Energy (CTRA) stake by 0.03% in Q1 2026, buying an estimated $210 and bringing the position to 21,750 shares worth $764K. The position accounts for 0.16% of the portfolio, ranked #140.

Legacy Capital Wealth Partners first reported a position in CTRA in Q1 2023 and has held it in 11 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Legacy Capital Wealth Partners held 21,750 shares of Coterra Energy worth $764K as of Q1 2026.
Legacy Capital Wealth Partners bought 7 Coterra Energy shares in Q1 2026, an estimated $210.
Coterra Energy made up 0.16% of Legacy Capital Wealth Partners's portfolio in Q1 2026, its #140 holding.
Legacy Capital Wealth Partners first reported a position in Coterra Energy in Q1 2023 and has held it in 11 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.