MSWA
CTRA

Marshall & Sterling Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Marshall & Sterling Wealth 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
Q4 		– Sell
-257
Closed -$6.08K – 406
2025
Q3 		$6.08K Hold
257
– – ﹤0.01% 467
2025
Q2 		$6.52K Hold
257
– – ﹤0.01% 435
2025
Q1 		$7.43K Buy
+257
New +$7.17K 0.01% 383

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's CTRA Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 257 shares — an estimated $6.08K sold.

Marshall & Sterling Wealth Advisors first reported a position in CTRA in Q1 2025 and held it in 3 quarters. The position peaked at $7.43K in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 257 Coterra Energy shares in Q4 2025, an estimated $6.08K.
  • Marshall & Sterling Wealth Advisors first reported a position in Coterra Energy in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's Coterra Energy position peaked at $7.43K in Q1 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.