PWA
CTRA

Provenance Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Provenance Wealth 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
Q4 		– Sell
-400
Closed -$9.46K – 427
2025
Q3 		$9.46K Hold
400
– – ﹤0.01% 327
2025
Q2 		$10.2K Hold
400
– – ﹤0.01% 309
2025
Q1 		$11.6K Hold
400
– – ﹤0.01% 313
2024
Q4 		$10.2K Hold
400
– – ﹤0.01% 313
2024
Q3 		$9.58K Hold
400
– – ﹤0.01% 340
2024
Q2 		$10.7K Hold
400
– – ﹤0.01% 293
2024
Q1 		$11.2K Hold
400
– – ﹤0.01% 315
2023
Q4 		$10.2K Buy
+400
New +$10.7K ﹤0.01% 317

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Provenance Wealth Advisors's CTRA Position: Q4 2025 in Review

Provenance Wealth Advisors sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 400 shares — an estimated $9.46K sold.

Provenance Wealth Advisors first reported a position in CTRA in Q4 2023 and held it in 8 quarters. The position peaked at $11.6K in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Provenance Wealth Advisors reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 400 Coterra Energy shares in Q4 2025, an estimated $9.46K.
  • Provenance Wealth Advisors first reported a position in Coterra Energy in Q4 2023 and held it in 8 quarters.
  • Provenance Wealth Advisors's Coterra Energy position peaked at $11.6K in Q1 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Provenance Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.