U.S. Capital Wealth Advisors’s Coterra Energy CTRA Stock Holding History

U.S. Capital Wealth 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
2026 Q1	$1.56M	Sell	44,281 -10,829	-20%	-$326K	0.04%	403
2025 Q4	$1.45M	Buy	55,110 +1,417	+3%	+$35.7K	0.04%	408
2025 Q3	$1.27M	Buy	53,693 +423	+0.8%	+$10.2K	0.03%	425
2025 Q2	$1.35M	Sell	53,270 -60,686	-53%	-$1.54M	0.04%	373
2025 Q1	$3.29M	Sell	113,956 -49,244	-30%	-$1.37M	0.1%	209
2024 Q4	$4.17M	Sell	163,200 -105,146	-39%	-$2.61M	0.13%	178
2024 Q3	$6.43M	Buy	268,346 +2,216	+0.8%	+$54.7K	0.23%	102
2024 Q2	$7.1M	Sell	266,130 -1,207	-0.5%	-$33.5K	0.27%	84
2024 Q1	$7.45M	Sell	267,337 -35,750	-12%	-$917K	0.29%	81
2023 Q4	$7.73M	Buy	303,087 +6,465	+2%	+$173K	0.31%	74
2023 Q3	$8.02M	Sell	296,622 -1,392	-0.5%	-$37.9K	0.36%	58
2023 Q2	$7.54M	Sell	298,014 -3,078	-1%	-$76.5K	0.36%	69
2023 Q1	$7.39M	Buy	301,092 +50,648	+20%	+$1.24M	0.34%	68
2022 Q4	$6.15M	Buy	250,444 +111,991	+81%	+$3.09M	0.29%	77
2022 Q3	$3.62M	Buy	138,453 +19,624	+17%	+$562K	0.18%	122
2022 Q2	$3.06M	Buy	118,829 +59,041	+99%	+$1.79M	0.13%	156
2022 Q1	$1.61M	Buy	59,788 +7,367	+14%	+$172K	0.06%	316
2021 Q4	$996K	Buy	+52,421	New	+$1.09M	0.04%	402

Other funds holding CTRA

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

U.S. Capital Wealth Advisors's CTRA Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Coterra Energy (CTRA) stake by 20% in Q1 2026, selling an estimated $326K and leaving 44,281 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #403.

U.S. Capital Wealth Advisors first reported a position in CTRA in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.02M in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

U.S. Capital Wealth Advisors held 44,281 shares of Coterra Energy worth $1.56M as of Q1 2026.
U.S. Capital Wealth Advisors sold 10,829 Coterra Energy shares in Q1 2026, an estimated $326K.
Coterra Energy made up 0.04% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #403 holding.
U.S. Capital Wealth Advisors first reported a position in Coterra Energy in Q4 2021 and has held it in 18 quarters since.
U.S. Capital Wealth Advisors's Coterra Energy position peaked at $8.02M in Q3 2023.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.