Texas Capital Bank Wealth Management Services’s Coterra Energy CTRA Stock Holding History

Texas Capital Bank Wealth Management Services’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	-9,140	Closed	-$232K	–	261
2025 Q2	$232K	Sell	9,140 -67	-0.7%	-$1.7K	0.02%	201
2025 Q1	$266K	Buy	+9,207	New	+$257K	0.03%	171
2024 Q3	–	Sell	-8,937	Closed	-$238K	–	214
2024 Q2	$238K	Buy	8,937 +766	+9%	+$21.2K	0.02%	171
2024 Q1	$228K	Sell	8,171 -5,037	-38%	-$129K	0.03%	173
2023 Q4	$337K	Sell	13,208 -9,949	-43%	-$267K	0.04%	138
2023 Q3	$626K	Hold	23,157	–	–	0.08%	106
2023 Q2	$586K	Buy	23,157 +13,157	+132%	+$327K	0.06%	111
2023 Q1	$245K	Buy	+10,000	New	+$246K	0.03%	162

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's CTRA Position: Q3 2025 in Review

Texas Capital Bank Wealth Management Services sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 9,140 shares — an estimated $232K sold.

Texas Capital Bank Wealth Management Services first reported a position in CTRA in Q1 2023 and held it in 8 quarters. The position peaked at $626K in Q3 2023. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

Texas Capital Bank Wealth Management Services reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 9,140 Coterra Energy shares in Q3 2025, an estimated $232K.
Texas Capital Bank Wealth Management Services first reported a position in Coterra Energy in Q1 2023 and held it in 8 quarters.
Texas Capital Bank Wealth Management Services's Coterra Energy position peaked at $626K in Q3 2023.
875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2025, filed 13 Nov 2025.