NW
CTRA

NewEdge Wealth’s Coterra Energy CTRA Stock Holding History

NewEdge Wealth’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 		$1.32M Sell
37,434
-5,177
-12% -$156K 0.02% 546
2025
Q4 		$1.12M Buy
42,611
+9,490
+29% +$239K 0.01% 594
2025
Q3 		$853K Buy
33,121
+11,903
+56% +$287K 0.01% 601
2025
Q2 		$504K Buy
21,218
+8,198
+63% +$208K 0.01% 711
2025
Q1 		$376K Buy
13,020
+3,327
+34% +$92.8K 0.01% 721
2024
Q4 		$248K Buy
+9,693
New +$241K ﹤0.01% 818
2024
Q2 		– Sell
-7,476
Closed -$203K – 777
2024
Q1 		$203K Buy
+7,476
New +$192K ﹤0.01% 770

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 Wealth's CTRA Position: Q1 2026 in Review

NewEdge Wealth reduced its Coterra Energy (CTRA) stake by 12% in Q1 2026, selling an estimated $156K and leaving 37,434 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #546.

NewEdge Wealth first reported a position in CTRA in Q1 2024 and has held it in 7 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • NewEdge Wealth held 37,434 shares of Coterra Energy worth $1.32M as of Q1 2026.
  • NewEdge Wealth sold 5,177 Coterra Energy shares in Q1 2026, an estimated $156K.
  • Coterra Energy made up 0.02% of NewEdge Wealth's portfolio in Q1 2026, its #546 holding.
  • NewEdge Wealth first reported a position in Coterra Energy in Q1 2024 and has held it in 7 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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