WAM
CTRA

WFA Asset Management’s Coterra Energy CTRA Stock Holding History

WFA Asset 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
-340
Closed -$9.07K – 201
2025
Q2 		$9.07K Buy
340
+1
+0.3% +$25 0.01% 169
2025
Q1 		$9.45K Sell
339
-10,361
-97% -$289K ﹤0.01% 187
2024
Q4 		$273K Buy
+10,700
New +$266K 0.15% 48
2024
Q3 		– Sell
-340
Closed -$9.07K – 202
2024
Q2 		$9.07K Buy
340
+1
+0.3% +$28 0.01% 170
2024
Q1 		$9.45K Sell
339
-264
-44% -$6.77K ﹤0.01% 188
2023
Q4 		$15.4K Sell
603
-197
-25% -$5.28K 0.01% 154
2023
Q3 		$21.6K Hold
800
– – 0.01% 145
2023
Q2 		$20.2K Hold
800
– – 0.01% 150
2023
Q1 		$19.6K Buy
+800
New +$19.7K 0.01% 145

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

WFA Asset Management's CTRA Position: Q3 2025 in Review

WFA Asset Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 340 shares — an estimated $9.07K sold.

WFA Asset Management first reported a position in CTRA in Q1 2023 and held it in 9 quarters. The position peaked at $273K in Q4 2024. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • WFA Asset Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • WFA Asset Management sold 340 Coterra Energy shares in Q3 2025, an estimated $9.07K.
  • WFA Asset Management first reported a position in Coterra Energy in Q1 2023 and held it in 9 quarters.
  • WFA Asset Management's Coterra Energy position peaked at $273K in Q4 2024.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.