SW
CTRA

Simplicity Wealth’s Coterra Energy CTRA Stock Holding History

Simplicity Wealth’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
-8,927
Closed -$227K – 717
2025
Q2 		$227K Buy
8,927
+1,213
+16% +$30.8K 0.01% 554
2025
Q1 		$223K Sell
7,714
-756
-9% -$21.1K 0.02% 499
2024
Q4 		$216K Buy
+8,470
New +$211K 0.05% 300
2024
Q3 		– Sell
-28,447
Closed -$759K – 648
2024
Q2 		$759K Sell
28,447
-951
-3% -$26.4K 0.02% 614
2024
Q1 		$820K Buy
+29,398
New +$754K 0.02% 578

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

Simplicity Wealth's CTRA Position: Q3 2025 in Review

Simplicity Wealth sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 8,927 shares — an estimated $227K sold.

Simplicity Wealth first reported a position in CTRA in Q1 2024 and held it in 5 quarters. The position peaked at $820K in Q1 2024. 874 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Simplicity Wealth reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Simplicity Wealth sold 8,927 Coterra Energy shares in Q3 2025, an estimated $227K.
  • Simplicity Wealth first reported a position in Coterra Energy in Q1 2024 and held it in 5 quarters.
  • Simplicity Wealth's Coterra Energy position peaked at $820K in Q1 2024.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.