UCFA
CTRA

United Capital Financial Advisors’s Coterra Energy CTRA Stock Holding History

United Capital Financial 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 		$692K Buy
19,696
+9,500
+93% +$286K ﹤0.01% 916
2025
Q4 		$268K Buy
10,196
+1,092
+12% +$27.5K ﹤0.01% 1215
2025
Q3 		$215K Sell
9,104
-3,396
-27% -$81.9K ﹤0.01% 1132
2025
Q2 		$317K Sell
12,500
-1,282
-9% -$32.5K ﹤0.01% 904
2025
Q1 		$398K Buy
13,782
+2,062
+18% +$57.5K ﹤0.01% 812
2024
Q4 		$299K Buy
11,720
+1,242
+12% +$30.9K ﹤0.01% 881
2024
Q3 		$251K Sell
10,478
-2,984
-22% -$73.6K ﹤0.01% 935
2024
Q2 		$359K Sell
13,462
-1,897
-12% -$52.6K ﹤0.01% 792
2024
Q1 		$428K Sell
15,359
-1,578
-9% -$40.5K ﹤0.01% 776
2023
Q4 		$432K Buy
+16,937
New +$454K ﹤0.01% 759
2023
Q2 		– Sell
-9,195
Closed -$226K – 913
2023
Q1 		$226K Sell
9,195
-24,379
-73% -$599K ﹤0.01% 899
2022
Q4 		$825K Sell
33,574
-5,130
-13% -$141K ﹤0.01% 659
2022
Q3 		$1.01M Buy
38,704
+2,372
+7% +$67.9K 0.01% 608
2022
Q2 		$937K Buy
36,332
+150
+0.4% +$4.55K 0.01% 643
2022
Q1 		$976K Sell
36,182
-21,676
-37% -$506K ﹤0.01% 670
2021
Q4 		$1.1M Buy
+57,858
New +$1.21M 0.01% 656
2019
Q3 		– Sell
-127,061
Closed -$2.92M – 1351
2019
Q2 		$2.92M Sell
127,061
-112,941
-47% -$2.87M 0.02% 522
2019
Q1 		$6.26M Buy
+240,002
New +$6.02M 0.04% 368
2014
Q2 		– Sell
-111,564
Closed -$3.78M – 817
2014
Q1 		$3.78M Buy
111,564
+11,204
+11% +$414K 0.08% 248
2013
Q4 		$3.89M Buy
100,360
+20,370
+25% +$727K 0.13% 165
2013
Q3 		$2.98M Buy
+79,990
New +$3M 0.1% 204

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

United Capital Financial Advisors's CTRA Position: Q1 2026 in Review

United Capital Financial Advisors increased its Coterra Energy (CTRA) stake by 93% in Q1 2026, buying an estimated $286K and bringing the position to 19,696 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

United Capital Financial Advisors first reported a position in CTRA in Q3 2013 and has held it in 21 quarters since. The position peaked at $6.26M in Q1 2019. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • United Capital Financial Advisors held 19,696 shares of Coterra Energy worth $692K as of Q1 2026.
  • United Capital Financial Advisors bought 9,500 Coterra Energy shares in Q1 2026, an estimated $286K.
  • Coterra Energy made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q1 2026, its #916 holding.
  • United Capital Financial Advisors first reported a position in Coterra Energy in Q3 2013 and has held it in 21 quarters since.
  • United Capital Financial Advisors's Coterra Energy position peaked at $6.26M in Q1 2019.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on United Capital Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.