LWMI
CTRA

Legacy Wealth Management (Idaho)’s Coterra Energy CTRA Stock Holding History

Legacy Wealth Management (Idaho)’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 		$92.8K Sell
2,642
-64
-2% -$1.92K 0.05% 193
2025
Q4 		$71.2K Sell
2,706
-192
-7% -$4.84K 0.03% 182
2025
Q3 		$68.5K Buy
2,898
+339
+13% +$8.18K 0.03% 143
2025
Q2 		$64.9K Sell
2,559
-138
-5% -$3.5K 0.03% 135
2025
Q1 		$77.9K Sell
2,697
-939
-26% -$26.2K 0.06% 114
2024
Q4 		$99.6K Sell
3,636
-94
-3% -$2.34K 0.06% 88
2024
Q3 		$95.5K Buy
+3,730
New +$92K 0.06% 89

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

Legacy Wealth Management (Idaho)'s CTRA Position: Q1 2026 in Review

Legacy Wealth Management (Idaho) reduced its Coterra Energy (CTRA) stake by 2.4% in Q1 2026, selling an estimated $1.92K and leaving 2,642 shares worth $92.8K. The position accounts for 0.05% of the portfolio, ranked #193.

Legacy Wealth Management (Idaho) first reported a position in CTRA in Q3 2024 and has held it in 7 quarters since. The position peaked at $99.6K in Q4 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Legacy Wealth Management (Idaho) held 2,642 shares of Coterra Energy worth $92.8K as of Q1 2026.
  • Legacy Wealth Management (Idaho) sold 64 Coterra Energy shares in Q1 2026, an estimated $1.92K.
  • Coterra Energy made up 0.05% of Legacy Wealth Management (Idaho)'s portfolio in Q1 2026, its #193 holding.
  • Legacy Wealth Management (Idaho) first reported a position in Coterra Energy in Q3 2024 and has held it in 7 quarters since.
  • Legacy Wealth Management (Idaho)'s Coterra Energy position peaked at $99.6K in Q4 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.