WPW
CTRA

Waldron Private Wealth’s Coterra Energy CTRA Stock Holding History

Waldron Private Wealth’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
Q1 		– Sell
-8,767
Closed -$224K – 329
2024
Q4 		$224K Sell
8,767
-5,279
-38% -$131K 0.01% 387
2024
Q3 		$336K Buy
14,046
+4,043
+40% +$99.7K 0.01% 305
2024
Q2 		$267K Sell
10,003
-5
-0% -$139 0.01% 337
2024
Q1 		$279K Buy
10,008
+716
+8% +$18.4K 0.01% 331
2023
Q4 		$237K Sell
9,292
-650
-7% -$17.4K 0.01% 356
2023
Q3 		$269K Buy
9,942
+332
+3% +$9.05K 0.01% 308
2023
Q2 		$243K Sell
9,610
-1,098
-10% -$27.3K 0.01% 326
2023
Q1 		$263K Buy
10,708
+983
+10% +$24.2K 0.01% 344
2022
Q4 		$254K Hold
9,725
– – 0.02% 321
2022
Q3 		$254K Buy
9,725
+417
+4% +$11.9K 0.02% 323
2022
Q2 		$240K Sell
9,308
-139
-1% -$4.22K 0.01% 337
2022
Q1 		$254K Buy
+9,447
New +$221K 0.01% 343

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Waldron Private Wealth's CTRA Position: Q1 2025 in Review

Waldron Private Wealth sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 8,767 shares — an estimated $224K sold.

Waldron Private Wealth first reported a position in CTRA in Q1 2022 and held it in 12 quarters. The position peaked at $336K in Q3 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Waldron Private Wealth reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 8,767 Coterra Energy shares in Q1 2025, an estimated $224K.
  • Waldron Private Wealth first reported a position in Coterra Energy in Q1 2022 and held it in 12 quarters.
  • Waldron Private Wealth's Coterra Energy position peaked at $336K in Q3 2024.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.