WA
CTRA

WESPAC Advisors’s Coterra Energy CTRA Stock Holding History

WESPAC 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
-25,046
Closed -$636K – 184
2025
Q2 		$636K Buy
25,046
+7,764
+45% +$197K 0.44% 93
2025
Q1 		$499K Sell
17,282
-2,848
-14% -$79.4K 0.41% 92
2024
Q4 		$514K Buy
20,130
+2,838
+16% +$70.5K 0.38% 94
2024
Q3 		$414K Buy
17,292
+928
+6% +$22.9K 0.31% 103
2024
Q2 		$436K Sell
16,364
-11,251
-41% -$312K 0.34% 99
2024
Q1 		$770K Buy
27,615
+1,047
+4% +$26.9K 0.45% 84
2023
Q4 		$678K Sell
26,568
-1,698
-6% -$45.5K 0.47% 71
2023
Q3 		$765K Buy
28,266
+1,412
+5% +$38.5K 0.57% 63
2023
Q2 		$679K Buy
26,854
+1,776
+7% +$44.2K 0.54% 61
2023
Q1 		$615K Buy
+25,078
New +$616K 0.58% 55

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

WESPAC Advisors's CTRA Position: Q3 2025 in Review

WESPAC Advisors sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 25,046 shares — an estimated $636K sold.

WESPAC Advisors first reported a position in CTRA in Q1 2023 and held it in 10 quarters. The position peaked at $770K in Q1 2024. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • WESPAC Advisors reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • WESPAC Advisors sold 25,046 Coterra Energy shares in Q3 2025, an estimated $636K.
  • WESPAC Advisors first reported a position in Coterra Energy in Q1 2023 and held it in 10 quarters.
  • WESPAC Advisors's Coterra Energy position peaked at $770K in Q1 2024.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on WESPAC Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.