SPIA
CTRA

Steward Partners Investment Advisory’s Coterra Energy CTRA Stock Holding History

Steward Partners Investment Advisory’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 		$1.77M Buy
50,240
+2,532
+5% +$76.1K 0.01% 909
2025
Q4 		$1.26M Sell
47,708
-981
-2% -$24.7K 0.01% 962
2025
Q3 		$1.15M Buy
48,689
+4,455
+10% +$107K 0.01% 995
2025
Q2 		$1.12M Sell
44,234
-2,766
-6% -$70.1K 0.01% 943
2025
Q1 		$1.36M Sell
47,000
-3,583
-7% -$99.9K 0.01% 796
2024
Q4 		$1.29M Buy
50,583
+11,915
+31% +$296K 0.01% 789
2024
Q3 		$926K Buy
38,668
+570
+1% +$14.1K 0.01% 886
2024
Q2 		$1.02M Sell
38,098
-7,524
-16% -$209K 0.01% 806
2024
Q1 		$1.27M Sell
45,622
-14,562
-24% -$373K 0.01% 715
2023
Q4 		$1.54M Buy
60,184
+1,316
+2% +$35.3K 0.02% 579
2023
Q3 		$1.59M Sell
58,868
-289
-0.5% -$7.88K 0.02% 525
2023
Q2 		$1.5M Buy
59,157
+8,183
+16% +$203K 0.02% 556
2023
Q1 		$1.25M Buy
50,974
+41,775
+454% +$1.03M 0.02% 621
2022
Q4 		$226K Buy
9,199
+2,850
+45% +$78.6K ﹤0.01% 1186
2022
Q3 		$166K Buy
6,349
+5,752
+963% +$165K ﹤0.01% 1274
2022
Q2 		$15K Buy
597
+505
+549% +$15.3K ﹤0.01% 2343
2022
Q1 		$2K Buy
+92
New +$2.15K ﹤0.01% 3069
2021
Q3 		– Sell
-289
Closed -$5K – 3202
2021
Q2 		$5K Buy
+289
New +$4.92K ﹤0.01% 6524
2020
Q4 		– Sell
-21
Closed – – 2896
2020
Q3 		$0 Hold
21
– – ﹤0.01% 2757
2020
Q2 		$0 Buy
+21
New +$407 ﹤0.01% 2669
2019
Q4 		– Sell
-500
Closed -$8K – 2602
2019
Q3 		$8K Sell
500
-2,000
-80% -$38.4K ﹤0.01% 2079
2019
Q2 		$57K Buy
+2,500
New +$63.6K ﹤0.01% 1290
2018
Q3 		– Sell
-1,852
Closed -$44K – 2603
2018
Q2 		$44K Buy
1,852
+1,247
+206% +$29.1K ﹤0.01% 1145
2018
Q1 		$14K Buy
+605
New +$15.5K ﹤0.01% 1462

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

Steward Partners Investment Advisory's CTRA Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Coterra Energy (CTRA) stake by 5.3% in Q1 2026, buying an estimated $76.1K and bringing the position to 50,240 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #909.

Steward Partners Investment Advisory first reported a position in CTRA in Q1 2018 and has held it in 24 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Steward Partners Investment Advisory held 50,240 shares of Coterra Energy worth $1.77M as of Q1 2026.
  • Steward Partners Investment Advisory bought 2,532 Coterra Energy shares in Q1 2026, an estimated $76.1K.
  • Coterra Energy made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #909 holding.
  • Steward Partners Investment Advisory first reported a position in Coterra Energy in Q1 2018 and has held it in 24 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.