NewSquare Capital’s Coterra Energy CTRA Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-151	Closed	-$3.83K	–	418
2025 Q2	$3.83K	Sell	151 -338	-69%	-$8.57K	﹤0.01%	859
2025 Q1	$14.1K	Buy	489 +400	+449%	+$11.2K	﹤0.01%	460
2024 Q4	$2.27K	Buy	+89	New	+$2.21K	﹤0.01%	524
2015 Q2	–	Sell	-550	Closed	-$16K	–	348
2015 Q1	$16K	Hold	550	–	–	﹤0.01%	206
2014 Q4	$16K	Hold	550	–	–	0.01%	218
2014 Q3	$18K	Hold	550	–	–	0.01%	219
2014 Q2	$19K	Buy	+550	New	+$19.7K	0.01%	197

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewSquare Capital's CTRA Position: Q3 2025 in Review

NewSquare Capital sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 151 shares — an estimated $3.83K sold.

NewSquare Capital first reported a position in CTRA in Q2 2014 and held it in 7 quarters. The position peaked at $19K in Q2 2014. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

NewSquare Capital reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 151 Coterra Energy shares in Q3 2025, an estimated $3.83K.
NewSquare Capital first reported a position in Coterra Energy in Q2 2014 and held it in 7 quarters.
NewSquare Capital's Coterra Energy position peaked at $19K in Q2 2014.
875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.