VCA
CTRA

Verdence Capital Advisors’s Coterra Energy CTRA Stock Holding History

Verdence Capital 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
-9,220
Closed -$234K – 710
2025
Q2 		$234K Buy
9,220
+419
+5% +$10.6K 0.02% 613
2025
Q1 		$254K Sell
8,801
-4
-0% -$112 0.02% 570
2024
Q4 		$225K Sell
8,805
-20,063
-69% -$499K 0.02% 583
2024
Q3 		$691K Sell
28,868
-68,025
-70% -$1.68M 0.06% 317
2024
Q2 		$2.58M Sell
96,893
-11,956
-11% -$331K 0.23% 114
2024
Q1 		$3.03M Sell
108,849
-2,039
-2% -$52.3K 0.28% 99
2023
Q4 		$2.83M Buy
110,888
+13,039
+13% +$349K 0.27% 99
2023
Q3 		$2.65M Buy
97,849
+4,002
+4% +$109K 0.29% 93
2023
Q2 		$2.37M Buy
93,847
+21,705
+30% +$540K 0.28% 98
2023
Q1 		$1.77M Buy
72,142
+17,787
+33% +$437K 0.21% 130
2022
Q4 		$1.34M Sell
54,355
-1,445
-3% -$39.9K 0.16% 137
2022
Q3 		$1.46M Buy
55,800
+2,882
+5% +$82.5K 0.2% 124
2022
Q2 		$1.36M Buy
52,918
+12,093
+30% +$367K 0.18% 133
2022
Q1 		$1.1M Buy
+40,825
New +$954K 0.12% 181

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

Verdence Capital Advisors's CTRA Position: Q3 2025 in Review

Verdence Capital Advisors sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 9,220 shares — an estimated $234K sold.

Verdence Capital Advisors first reported a position in CTRA in Q1 2022 and held it in 14 quarters. The position peaked at $3.03M in Q1 2024. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Verdence Capital Advisors reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 9,220 Coterra Energy shares in Q3 2025, an estimated $234K.
  • Verdence Capital Advisors first reported a position in Coterra Energy in Q1 2022 and held it in 14 quarters.
  • Verdence Capital Advisors's Coterra Energy position peaked at $3.03M in Q1 2024.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Verdence Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.