SWA
CTRA

SFMG Wealth Advisors’s Coterra Energy CTRA Stock Holding History

SFMG 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
2026
Q1 		$333K Hold
9,474
– – 0.02% 237
2025
Q4 		$249K Hold
9,474
– – 0.02% 263
2025
Q3 		$224K Hold
9,474
– – 0.02% 266
2025
Q2 		$240K Hold
9,474
– – 0.02% 237
2025
Q1 		$274K Hold
9,474
– – 0.02% 213
2024
Q4 		$242K Hold
9,474
– – 0.02% 230
2024
Q3 		$227K Sell
9,474
-40
-0.4% -$987 0.02% 231
2024
Q2 		$254K Hold
9,514
– – 0.02% 214
2024
Q1 		$265K Buy
9,514
+18
+0.2% +$462 0.02% 213
2023
Q4 		$242K Buy
9,496
+13
+0.1% +$348 0.02% 217
2023
Q3 		$257K Buy
9,483
+9
+0.1% +$245 0.03% 194
2023
Q2 		$240K Sell
9,474
-1,021
-10% -$25.4K 0.02% 205
2023
Q1 		$258K Buy
10,495
+1,021
+11% +$25.1K 0.03% 201
2022
Q4 		$233K Buy
9,474
+1,845
+24% +$50.9K 0.03% 205
2022
Q3 		$227K Buy
+7,629
New +$218K 0.03% 204
2022
Q2 		– Sell
-7,629
Closed -$206K – 286
2022
Q1 		$206K Buy
+7,629
New +$178K 0.02% 272

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

SFMG Wealth Advisors's CTRA Position: Q1 2026 in Review

SFMG Wealth Advisors held its Coterra Energy (CTRA) position steady in Q1 2026 at 9,474 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #237.

SFMG Wealth Advisors first reported a position in CTRA in Q1 2022 and has held it in 16 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • SFMG Wealth Advisors held 9,474 shares of Coterra Energy worth $333K as of Q1 2026.
  • SFMG Wealth Advisors left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up 0.02% of SFMG Wealth Advisors's portfolio in Q1 2026, its #237 holding.
  • SFMG Wealth Advisors first reported a position in Coterra Energy in Q1 2022 and has held it in 16 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.