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CTRA

NewEdge Advisors’s Coterra Energy CTRA Stock Holding History

NewEdge 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 		$749K Sell
21,326
-2,579
-11% -$77.5K ﹤0.01% 1682
2025
Q4 		$629K Buy
23,905
+6,783
+40% +$171K ﹤0.01% 1797
2025
Q3 		$405K Sell
17,122
-4,637
-21% -$112K ﹤0.01% 1971
2025
Q2 		$552K Buy
21,759
+62
+0.3% +$1.57K ﹤0.01% 1635
2025
Q1 		$627K Sell
21,697
-2,119
-9% -$59.1K ﹤0.01% 1457
2024
Q4 		$608K Sell
23,816
-7,992
-25% -$199K ﹤0.01% 1425
2024
Q3 		$762K Sell
31,808
-51,017
-62% -$1.26M ﹤0.01% 1232
2024
Q2 		$2.21M Buy
82,825
+55,109
+199% +$1.53M 0.02% 710
2024
Q1 		$773K Buy
27,716
+3,966
+17% +$102K 0.01% 1126
2023
Q4 		$606K Sell
23,750
-18,815
-44% -$504K 0.01% 1185
2023
Q3 		$1.15M Sell
42,565
-18,306
-30% -$499K 0.01% 800
2023
Q2 		$1.54M Sell
60,871
-2,335
-4% -$58.1K 0.02% 687
2023
Q1 		$1.55M Sell
63,206
-44,062
-41% -$1.08M 0.02% 615
2022
Q4 		$1.03M Sell
107,268
-7,594
-7% -$209K 0.03% 503
2022
Q3 		$3M Sell
114,862
-12,608
-10% -$361K 0.05% 340
2022
Q2 		$3.29M Buy
127,470
+24,299
+24% +$737K 0.05% 323
2022
Q1 		$2.78M Buy
103,171
+15,823
+18% +$370K 0.04% 346
2021
Q4 		$1.66M Buy
87,348
+61,130
+233% +$1.28M 0.03% 514
2021
Q3 		$571K Buy
+26,218
New +$450K 0.01% 716
2017
Q3 		– Sell
-200
Closed -$4.93K – 514
2017
Q2 		$4.93K Buy
+200
New +$4.72K ﹤0.01% 1152

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

NewEdge Advisors's CTRA Position: Q1 2026 in Review

NewEdge Advisors reduced its Coterra Energy (CTRA) stake by 11% in Q1 2026, selling an estimated $77.5K and leaving 21,326 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

NewEdge Advisors first reported a position in CTRA in Q2 2017 and has held it in 20 quarters since. The position peaked at $3.29M in Q2 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • NewEdge Advisors held 21,326 shares of Coterra Energy worth $749K as of Q1 2026.
  • NewEdge Advisors sold 2,579 Coterra Energy shares in Q1 2026, an estimated $77.5K.
  • Coterra Energy made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1682 holding.
  • NewEdge Advisors first reported a position in Coterra Energy in Q2 2017 and has held it in 20 quarters since.
  • NewEdge Advisors's Coterra Energy position peaked at $3.29M in Q2 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.