RWPA
CTRA

Richard W. Paul & Associates’s Coterra Energy CTRA Stock Holding History

Richard W. Paul & Associates’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 		– Sell
-1,000
Closed -$25.5K – 381
2024
Q4 		$25.5K Hold
1,000
– – 0.01% 235
2024
Q3 		$23.9K Buy
1,000
+650
+186% +$16K 0.01% 244
2024
Q2 		$9.34K Sell
350
-650
-65% -$18K ﹤0.01% 311
2024
Q1 		$27.9K Buy
1,000
+50
+5% +$1.28K 0.01% 240
2023
Q4 		$24.2K Buy
+950
New +$25.4K 0.01% 241

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
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 $178B AUM 37.23% 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

Richard W. Paul & Associates's CTRA Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 1,000 shares — an estimated $25.5K sold.

Richard W. Paul & Associates first reported a position in CTRA in Q4 2023 and held it in 5 quarters. The position peaked at $27.9K in Q1 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Richard W. Paul & Associates reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 1,000 Coterra Energy shares in Q1 2025, an estimated $25.5K.
  • Richard W. Paul & Associates first reported a position in Coterra Energy in Q4 2023 and held it in 5 quarters.
  • Richard W. Paul & Associates's Coterra Energy position peaked at $27.9K in Q1 2024.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.