WHG
CTRA

Westwood Holdings Group’s Coterra Energy CTRA Stock Holding History

Westwood Holdings Group’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 		– Sell
-21,154
Closed -$557K – 475
2025
Q4 		$557K Buy
21,154
+2,788
+15% +$70.3K ﹤0.01% 414
2025
Q3 		$434K Buy
18,366
+7,098
+63% +$171K ﹤0.01% 429
2025
Q2 		$286K Buy
11,268
+1,794
+19% +$45.5K ﹤0.01% 450
2025
Q1 		$274K Buy
9,474
+1,347
+17% +$37.6K ﹤0.01% 439
2024
Q4 		$208K Buy
+8,127
New +$202K ﹤0.01% 476
2021
Q2 		– Sell
-262,192
Closed -$4.92M – 454
2021
Q1 		$4.92M Buy
+262,192
New +$4.83M 0.05% 248
2020
Q1 		– Sell
-78,888
Closed -$1.37M – 428
2019
Q4 		$1.37M Sell
78,888
-41,414
-34% -$719K 0.01% 328
2019
Q3 		$2.11M Buy
120,302
+20,046
+20% +$384K 0.02% 294
2019
Q2 		$2.3M Buy
100,256
+5,021
+5% +$128K 0.03% 298
2019
Q1 		$2.49M Sell
95,235
-860
-0.9% -$21.6K 0.03% 254
2018
Q4 		$2.15M Buy
+96,095
New +$2.32M 0.02% 252
2017
Q3 		– Sell
-4,000
Closed -$100K – 443
2017
Q2 		$100K Buy
+4,000
New +$94.5K ﹤0.01% 422
2013
Q3 		– Sell
-185,206
Closed -$6.58M – 326
2013
Q2 		$6.58M Buy
+185,206
New +$6.37M 0.06% 180

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

Westwood Holdings Group's CTRA Position: Q1 2026 in Review

Westwood Holdings Group sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 21,154 shares — an estimated $557K sold.

Westwood Holdings Group first reported a position in CTRA in Q2 2013 and held it in 13 quarters. The position peaked at $6.58M in Q2 2013. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Westwood Holdings Group reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Westwood Holdings Group sold 21,154 Coterra Energy shares in Q1 2026, an estimated $557K.
  • Westwood Holdings Group first reported a position in Coterra Energy in Q2 2013 and held it in 13 quarters.
  • Westwood Holdings Group's Coterra Energy position peaked at $6.58M in Q2 2013.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.