Wolff Wiese Magana’s Coterra Energy CTRA Stock Holding History

Wolff Wiese Magana’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	-10	Closed	-$254	–	982
2025 Q2	$254	Hold	10	–	–	﹤0.01%	941
2025 Q1	$289	Hold	10	–	–	﹤0.01%	952
2024 Q4	$256	Hold	10	–	–	﹤0.01%	918
2024 Q3	$240	Hold	10	–	–	﹤0.01%	950
2024 Q2	$267	Hold	10	–	–	﹤0.01%	745
2024 Q1	$279	Hold	10	–	–	﹤0.01%	674
2023 Q4	$256	Hold	10	–	–	﹤0.01%	672
2023 Q3	$271	Hold	10	–	–	﹤0.01%	744
2023 Q2	$253	Hold	10	–	–	﹤0.01%	751
2023 Q1	$246	Buy	+10	New	+$246	﹤0.01%	715
2022 Q4	–	Sell	-15	Closed	–	–	820
2022 Q3	$0	Buy	15 +5	+50%	+$143	﹤0.01%	854
2022 Q2	$0	Buy	+10	New	+$303	﹤0.01%	865
2021 Q2	–	Sell	-209	Closed	-$4K	–	838
2021 Q1	$4K	Hold	209	–	–	﹤0.01%	613
2020 Q4	$3K	Buy	+209	New	+$3.67K	﹤0.01%	594

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Wolff Wiese Magana's CTRA Position: Q3 2025 in Review

Wolff Wiese Magana sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 10 shares — an estimated $254 sold.

Wolff Wiese Magana first reported a position in CTRA in Q4 2020 and held it in 14 quarters. The position peaked at $4K in Q1 2021. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

Wolff Wiese Magana reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
Wolff Wiese Magana sold 10 Coterra Energy shares in Q3 2025, an estimated $254.
Wolff Wiese Magana first reported a position in Coterra Energy in Q4 2020 and held it in 14 quarters.
Wolff Wiese Magana's Coterra Energy position peaked at $4K in Q1 2021.
875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Wolff Wiese Magana's 13F filing for Q3 2025, filed 28 Oct 2025.