SBIA
CTRA

Sheaff Brock Investment Advisors’s Coterra Energy CTRA Stock Holding History

Sheaff Brock Investment 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
Q1 		$247K Buy
8,530
+91
+1% +$2.54K 0.02% 363
2024
Q4 		$216K Buy
+8,439
New +$210K 0.02% 392
2024
Q3 		– Sell
-8,294
Closed -$221K – 466
2024
Q2 		$221K Sell
8,294
-1,644
-17% -$45.6K 0.02% 375
2024
Q1 		$277K Sell
9,938
-39,719
-80% -$1.02M 0.02% 368
2023
Q4 		$1.27M Buy
49,657
+39,123
+371% +$1.05M 0.1% 145
2023
Q3 		$285K Buy
10,534
+93
+0.9% +$2.53K 0.03% 335
2023
Q2 		$264K Sell
10,441
-1,996
-16% -$49.6K 0.02% 374
2023
Q1 		$305K Sell
12,437
-291
-2% -$7.15K 0.03% 344
2022
Q4 		$313K Buy
12,728
+1,586
+14% +$43.7K 0.03% 329
2022
Q3 		$291K Buy
11,142
+16
+0.1% +$458 0.03% 339
2022
Q2 		$287K Buy
11,126
+526
+5% +$16K 0.02% 352
2022
Q1 		$286K Sell
10,600
-88
-0.8% -$2.06K 0.02% 389
2021
Q4 		$203K Sell
10,688
-613
-5% -$12.8K 0.01% 488
2021
Q3 		$246K Buy
+11,301
New +$194K 0.02% 434

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
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 $156B AUM 27.51% 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

Sheaff Brock Investment Advisors's CTRA Position: Q1 2025 in Review

Sheaff Brock Investment Advisors increased its Coterra Energy (CTRA) stake by 1.1% in Q1 2025, buying an estimated $2.54K and bringing the position to 8,530 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #363.

Sheaff Brock Investment Advisors first reported a position in CTRA in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.27M in Q4 2023. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Sheaff Brock Investment Advisors held 8,530 shares of Coterra Energy worth $247K as of Q1 2025.
  • Sheaff Brock Investment Advisors bought 91 Coterra Energy shares in Q1 2025, an estimated $2.54K.
  • Coterra Energy made up 0.02% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #363 holding.
  • Sheaff Brock Investment Advisors first reported a position in Coterra Energy in Q3 2021 and has held it in 14 quarters since.
  • Sheaff Brock Investment Advisors's Coterra Energy position peaked at $1.27M in Q4 2023.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.