Wellington Shields Capital Management’s Coterra Energy CTRA Stock Holding History

Wellington Shields Capital Management’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	-9,725	Closed	-$247K	–	338
2025 Q2	$247K	Buy	9,725 +500	+5%	+$12.7K	0.04%	214
2025 Q1	$267K	Hold	9,225	–	–	0.05%	196
2024 Q4	$236K	Buy	+9,225	New	+$229K	0.04%	222
2018 Q2	–	Sell	-36,450	Closed	-$874K	–	313
2018 Q1	$874K	Hold	36,450	–	–	0.13%	151
2017 Q4	$1.04M	Buy	+36,450	New	+$1M	0.16%	129
2013 Q3	–	Sell	-53,400	Closed	-$1.9M	–	324
2013 Q2	$1.9M	Buy	+53,400	New	+$1.84M	0.34%	51

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Shields Capital Management's CTRA Position: Q3 2025 in Review

Wellington Shields Capital Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 9,725 shares — an estimated $247K sold.

Wellington Shields Capital Management first reported a position in CTRA in Q2 2013 and held it in 6 quarters. The position peaked at $1.9M in Q2 2013. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

Wellington Shields Capital Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 9,725 Coterra Energy shares in Q3 2025, an estimated $247K.
Wellington Shields Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 6 quarters.
Wellington Shields Capital Management's Coterra Energy position peaked at $1.9M in Q2 2013.
875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Wellington Shields Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.