OA
CTRA

Operose Advisors’s Coterra Energy CTRA Stock Holding History

Operose 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
Q1 		– Sell
-240
Closed -$6.13K – 406
2024
Q4 		$6.13K Sell
240
-2,935
-92% -$73K ﹤0.01% 345
2024
Q3 		$76K Sell
3,175
-5,010
-61% -$124K 0.02% 221
2024
Q2 		$218K Sell
8,185
-8,075
-50% -$224K 0.08% 129
2024
Q1 		$453K Buy
16,260
+15,693
+2,768% +$402K 0.15% 93
2023
Q4 		$14.5K Buy
+567
New +$15.2K 0.01% 414

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Operose Advisors's CTRA Position: Q1 2025 in Review

Operose Advisors sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 240 shares — an estimated $6.13K sold.

Operose Advisors first reported a position in CTRA in Q4 2023 and held it in 5 quarters. The position peaked at $453K in Q1 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Operose Advisors reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Operose Advisors sold 240 Coterra Energy shares in Q1 2025, an estimated $6.13K.
  • Operose Advisors first reported a position in Coterra Energy in Q4 2023 and held it in 5 quarters.
  • Operose Advisors's Coterra Energy position peaked at $453K in Q1 2024.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.