OWCM
CTRA

One Wealth Capital Management’s Coterra Energy CTRA Stock Holding History

One Wealth Capital Management’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 		– Sell
-8,722
Closed -$230K – 132
2025
Q4 		$230K Buy
+8,722
New +$220K 0.1% 118
2025
Q2 		– Sell
-7,022
Closed -$203K – 113
2025
Q1 		$203K Buy
+7,022
New +$196K 0.11% 105

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

One Wealth Capital Management's CTRA Position: Q1 2026 in Review

One Wealth Capital Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 8,722 shares — an estimated $230K sold.

One Wealth Capital Management first reported a position in CTRA in Q1 2025 and held it in 2 quarters. The position peaked at $230K in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • One Wealth Capital Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • One Wealth Capital Management sold 8,722 Coterra Energy shares in Q1 2026, an estimated $230K.
  • One Wealth Capital Management first reported a position in Coterra Energy in Q1 2025 and held it in 2 quarters.
  • One Wealth Capital Management's Coterra Energy position peaked at $230K in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on One Wealth Capital Management's 13F filing for Q1 2026, filed 4 May 2026.