PWAM
CTRA

Private Wealth Asset Management’s Coterra Energy CTRA Stock Holding History

Private Wealth Asset 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 		$104K Buy
2,956
+29
+1% +$872 0.01% 325
2025
Q4 		$77K Sell
2,927
-3,761
-56% -$94.8K 0.01% 356
2025
Q3 		$158K Sell
6,688
-550
-8% -$13.3K 0.02% 263
2025
Q2 		$184K Buy
7,238
+367
+5% +$9.3K 0.02% 244
2025
Q1 		$199K Buy
+6,871
New +$192K 0.03% 232

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

Private Wealth Asset Management's CTRA Position: Q1 2026 in Review

Private Wealth Asset Management increased its Coterra Energy (CTRA) stake by 0.99% in Q1 2026, buying an estimated $872 and bringing the position to 2,956 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #325.

Private Wealth Asset Management first reported a position in CTRA in Q1 2025 and has held it in 5 quarters since. The position peaked at $199K in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Private Wealth Asset Management held 2,956 shares of Coterra Energy worth $104K as of Q1 2026.
  • Private Wealth Asset Management bought 29 Coterra Energy shares in Q1 2026, an estimated $872.
  • Coterra Energy made up 0.01% of Private Wealth Asset Management's portfolio in Q1 2026, its #325 holding.
  • Private Wealth Asset Management first reported a position in Coterra Energy in Q1 2025 and has held it in 5 quarters since.
  • Private Wealth Asset Management's Coterra Energy position peaked at $199K in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.