WA
CTRA

Waverly Advisors’s Coterra Energy CTRA Stock Holding History

Waverly 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 		$434K Sell
12,362
-101,476
-89% -$3.05M ﹤0.01% 1150
2025
Q4 		$3M Buy
113,838
+772
+0.7% +$19.5K 0.02% 491
2025
Q3 		$2.67M Buy
113,066
+1,411
+1% +$34K 0.03% 451
2025
Q2 		$2.83M Buy
111,655
+1,100
+1% +$27.9K 0.03% 417
2025
Q1 		$3.2M Sell
110,555
-33,071
-23% -$922K 0.04% 378
2024
Q4 		$3.67M Buy
143,626
+4,589
+3% +$114K 0.06% 265
2024
Q3 		$3.33M Sell
139,037
-27,358
-16% -$675K 0.06% 246
2024
Q2 		$4.44M Buy
166,395
+48,559
+41% +$1.35M 0.09% 205
2024
Q1 		$3.29M Sell
117,836
-8,976
-7% -$230K 0.08% 194
2023
Q4 		$3.24M Sell
126,812
-4,504
-3% -$121K 0.12% 109
2023
Q3 		$3.55M Sell
131,316
-1,236
-0.9% -$33.7K 0.16% 99
2023
Q2 		$3.35M Sell
132,552
-4,449
-3% -$111K 0.15% 101
2023
Q1 		$3.36M Buy
+137,001
New +$3.37M 0.18% 78
2014
Q4 		– Sell
-223
Closed -$7K – 480
2014
Q3 		$7K Hold
223
– – ﹤0.01% 558
2014
Q2 		$8K Buy
+223
New +$7.99K ﹤0.01% 490
2014
Q1 		– Sell
-2,000
Closed -$78K – 715
2013
Q4 		$78K Hold
2,000
– – 0.03% 271
2013
Q3 		$75K Buy
+2,000
New +$75K 0.04% 187

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

Waverly Advisors's CTRA Position: Q1 2026 in Review

Waverly Advisors reduced its Coterra Energy (CTRA) stake by 89% in Q1 2026, selling an estimated $3.05M and leaving 12,362 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Waverly Advisors first reported a position in CTRA in Q3 2013 and has held it in 17 quarters since. The position peaked at $4.44M in Q2 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Waverly Advisors held 12,362 shares of Coterra Energy worth $434K as of Q1 2026.
  • Waverly Advisors sold 101,476 Coterra Energy shares in Q1 2026, an estimated $3.05M.
  • Coterra Energy made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1150 holding.
  • Waverly Advisors first reported a position in Coterra Energy in Q3 2013 and has held it in 17 quarters since.
  • Waverly Advisors's Coterra Energy position peaked at $4.44M in Q2 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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