Winnow Wealth’s Coterra Energy CTRA Stock Holding History

Winnow Wealth’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	-56	Closed	-$1.51K	–	219
2025 Q4	$1.51K	Sell	56 -1,149	-95%	-$29K	﹤0.01%	389
2025 Q3	$28.9K	Buy	+1,205	New	+$29.1K	0.02%	185
2025 Q2	–	Sell	-1,134	Closed	-$32.7K	–	276
2025 Q1	$32.7K	Sell	1,134 -4	-0.4%	-$112	0.03%	174
2024 Q4	$28.8K	Buy	+1,138	New	+$28.3K	0.03%	167

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Winnow Wealth's CTRA Position: Q1 2026 in Review

Winnow Wealth sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 56 shares — an estimated $1.51K sold.

Winnow Wealth first reported a position in CTRA in Q4 2024 and held it in 4 quarters. The position peaked at $32.7K in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Winnow Wealth reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
Winnow Wealth sold 56 Coterra Energy shares in Q1 2026, an estimated $1.51K.
Winnow Wealth first reported a position in Coterra Energy in Q4 2024 and held it in 4 quarters.
Winnow Wealth's Coterra Energy position peaked at $32.7K in Q1 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.