WI
CTRA

WBI Investments’s Coterra Energy CTRA Stock Holding History

WBI Investments’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
Q4 		– Sell
-12,314
Closed -$291K – 330
2025
Q3 		$291K Buy
+12,314
New +$297K 0.07% 256
2023
Q4 		– Sell
-230,362
Closed -$6.23M – 213
2023
Q3 		$6.23M Buy
230,362
+220,567
+2,252% +$6.01M 1.25% 15
2023
Q2 		$248K Sell
9,795
-101,422
-91% -$2.52M 0.04% 179
2023
Q1 		$2.73M Buy
111,217
+102,590
+1,189% +$2.52M 0.55% 42
2022
Q4 		$212K Buy
+8,627
New +$238K 0.05% 154
2022
Q2 		– Sell
-32,496
Closed -$876K – 135
2022
Q1 		$876K Buy
+32,496
New +$759K 0.14% 121
2020
Q1 		– Sell
-10,464
Closed -$182K – 113
2019
Q4 		$182K Buy
+10,464
New +$182K 0.02% 188

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WBI Investments's CTRA Position: Q4 2025 in Review

WBI Investments sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 12,314 shares — an estimated $291K sold.

WBI Investments first reported a position in CTRA in Q4 2019 and held it in 7 quarters. The position peaked at $6.23M in Q3 2023. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • WBI Investments reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • WBI Investments sold 12,314 Coterra Energy shares in Q4 2025, an estimated $291K.
  • WBI Investments first reported a position in Coterra Energy in Q4 2019 and held it in 7 quarters.
  • WBI Investments's Coterra Energy position peaked at $6.23M in Q3 2023.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on WBI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.