OPS
CTRA

Orion Portfolio Solutions’s Coterra Energy CTRA Stock Holding History

Orion Portfolio Solutions’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 		$3.06M Buy
105,804
+1,479
+1% +$41.2K 0.03% 523
2024
Q4 		$2.66M Buy
104,325
+14,894
+17% +$370K 0.03% 557
2024
Q3 		$2.14M Buy
89,431
+22,716
+34% +$560K 0.02% 657
2024
Q2 		$1.78M Buy
66,715
+8,461
+15% +$235K 0.02% 699
2024
Q1 		$1.62M Sell
58,254
-8,261
-12% -$212K 0.02% 759
2023
Q4 		$1.7M Sell
66,515
-1,200
-2% -$32.1K 0.02% 717
2023
Q3 		$1.83M Sell
67,715
-480
-0.7% -$13.1K 0.02% 652
2023
Q2 		$1.73M Buy
68,195
+3,532
+5% +$87.8K 0.02% 724
2023
Q1 		$1.59M Buy
64,663
+43,762
+209% +$1.08M 0.02% 688
2022
Q4 		$514K Buy
+20,901
New +$576K 0.02% 493
2020
Q3 		– Sell
-976
Closed -$17K – 765
2020
Q2 		$17K Sell
976
-282
-22% -$5.47K ﹤0.01% 995
2020
Q1 		$22K Buy
1,258
+600
+91% +$9.5K ﹤0.01% 807
2019
Q4 		$11K Buy
+658
New +$11.4K ﹤0.01% 962

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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

Orion Portfolio Solutions's CTRA Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Coterra Energy (CTRA) stake by 1.4% in Q1 2025, buying an estimated $41.2K and bringing the position to 105,804 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #523.

Orion Portfolio Solutions first reported a position in CTRA in Q4 2019 and has held it in 13 quarters since. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Orion Portfolio Solutions held 105,804 shares of Coterra Energy worth $3.06M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,479 Coterra Energy shares in Q1 2025, an estimated $41.2K.
  • Coterra Energy made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #523 holding.
  • Orion Portfolio Solutions first reported a position in Coterra Energy in Q4 2019 and has held it in 13 quarters since.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.