WWM
CTRA

Whalen Wealth Management’s Coterra Energy CTRA Stock Holding History

Whalen Wealth 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
-19,936
Closed -$506K – 195
2025
Q2 		$506K Buy
+19,936
New +$505K 0.32% 94
2025
Q1 		– Sell
-18,735
Closed -$478K – 132
2024
Q4 		$478K Buy
+18,735
New +$466K 0.33% 63

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

Whalen Wealth Management's CTRA Position: Q3 2025 in Review

Whalen Wealth Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 19,936 shares — an estimated $506K sold.

Whalen Wealth Management first reported a position in CTRA in Q4 2024 and held it in 2 quarters. The position peaked at $506K in Q2 2025. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Whalen Wealth Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 19,936 Coterra Energy shares in Q3 2025, an estimated $506K.
  • Whalen Wealth Management first reported a position in Coterra Energy in Q4 2024 and held it in 2 quarters.
  • Whalen Wealth Management's Coterra Energy position peaked at $506K in Q2 2025.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Whalen Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.