Raymond James Financial
CTRA

Raymond James Financial’s Coterra Energy CTRA Stock Holding History

Raymond James Financial’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 		$79.4M Sell
2,260,748
-425,540
-16% -$12.8M 0.02% 607
2025
Q4 		$70.7M Buy
2,686,288
+355,077
+15% +$8.95M 0.02% 649
2025
Q3 		$55.1M Sell
2,331,211
-127,915
-5% -$3.09M 0.02% 751
2025
Q2 		$62.4M Buy
2,459,126
+118,524
+5% +$3.01M 0.02% 643
2025
Q1 		$67.6M Sell
2,340,602
-65,870
-3% -$1.84M 0.03% 577
2024
Q4 		$61.5M Buy
+2,406,472
New +$59.8M 0.02% 626

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

Raymond James Financial's CTRA Position: Q1 2026 in Review

Raymond James Financial reduced its Coterra Energy (CTRA) stake by 16% in Q1 2026, selling an estimated $12.8M and leaving 2,260,748 shares worth $79.4M. The position accounts for 0.02% of the portfolio, ranked #607.

Raymond James Financial first reported a position in CTRA in Q4 2024 and has held it in 6 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Raymond James Financial held 2,260,748 shares of Coterra Energy worth $79.4M as of Q1 2026.
  • Raymond James Financial sold 425,540 Coterra Energy shares in Q1 2026, an estimated $12.8M.
  • Coterra Energy made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #607 holding.
  • Raymond James Financial first reported a position in Coterra Energy in Q4 2024 and has held it in 6 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.