RWA
CTRA

Redhawk Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Redhawk 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
Q3 		– Sell
-34,005
Closed -$863K – 348
2025
Q2 		$863K Buy
34,005
+1,220
+4% +$30.9K 0.11% 165
2025
Q1 		$947K Buy
32,785
+8,649
+36% +$241K 0.13% 138
2024
Q4 		$616K Buy
24,136
+2,256
+10% +$56.1K 0.08% 171
2024
Q3 		$524K Buy
21,880
+2,430
+12% +$59.9K 0.07% 191
2024
Q2 		$519K Sell
19,450
-1,294
-6% -$35.9K 0.08% 185
2024
Q1 		$578K Buy
20,744
+1,398
+7% +$35.9K 0.09% 180
2023
Q4 		$494K Sell
19,346
-5,359
-22% -$144K 0.1% 180
2023
Q3 		$668K Sell
24,705
-476
-2% -$13K 0.22% 101
2023
Q2 		$637K Buy
+25,181
New +$626K 0.19% 106

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redhawk Wealth Advisors's CTRA Position: Q3 2025 in Review

Redhawk Wealth Advisors sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 34,005 shares — an estimated $863K sold.

Redhawk Wealth Advisors first reported a position in CTRA in Q2 2023 and held it in 9 quarters. The position peaked at $947K in Q1 2025. 874 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Redhawk Wealth Advisors reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 34,005 Coterra Energy shares in Q3 2025, an estimated $863K.
  • Redhawk Wealth Advisors first reported a position in Coterra Energy in Q2 2023 and held it in 9 quarters.
  • Redhawk Wealth Advisors's Coterra Energy position peaked at $947K in Q1 2025.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.