TIA
CTRA

Trust Investment Advisors’s Coterra Energy CTRA Stock Holding History

Trust 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
Q3 		– Sell
-32,688
Closed -$830K – 111
2025
Q2 		$830K Buy
32,688
+25,468
+353% +$646K 0.5% 59
2025
Q1 		$209K Buy
+7,220
New +$201K 0.13% 107

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

Trust Investment Advisors's CTRA Position: Q3 2025 in Review

Trust Investment Advisors sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 32,688 shares — an estimated $830K sold.

Trust Investment Advisors first reported a position in CTRA in Q1 2025 and held it in 2 quarters. The position peaked at $830K in Q2 2025. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Trust Investment Advisors reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Trust Investment Advisors sold 32,688 Coterra Energy shares in Q3 2025, an estimated $830K.
  • Trust Investment Advisors first reported a position in Coterra Energy in Q1 2025 and held it in 2 quarters.
  • Trust Investment Advisors's Coterra Energy position peaked at $830K in Q2 2025.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Trust Investment Advisors's 13F filing for Q3 2025, filed 24 Nov 2025.