CTRA β€” COTERRA ENERGY INC

Ownership history in WFA Asset Management Corp  Β·  6 quarters on record

AI Ownership Summary

WFA Asset Management Corp reported COTERRA ENERGY INC (CTRA) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.15% in 2024 Q4. The latest visible filing shows CTRA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CTRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WFA Asset Management Corp's position in COTERRA ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

CTRA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WFA Asset Management Corp held CTRA β€” position size vs. price
% of Fund (quarterly)    CTRA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 340 +1 +0.3% 0.01% $9K 2025-07-31 $23.79
2025 Q1 REDUCED 339 -10,361 -96.8% 0.00% $9K 2025-04-14 $24.38
2024 Q4 ADDED 10,700 +10,360 +3047.1% 0.15% $273K 2025-01-24 $27.83
2024 Q2 ADDED 340 +1 +0.3% 0.01% $9K 2024-07-22 $25.19
2024 Q1 REDUCED 339 -264 -43.8% 0.00% $9K 2024-04-19 $25.97
2023 Q4 INITIATED 603 β€” β€” 0.01% $15K 2024-02-01 $22.86

FAQ About WFA Asset Management Corp and CTRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has WFA Asset Management Corp reported owning CTRA?

WFA Asset Management Corp reported CTRA across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported CTRA position in WFA Asset Management Corp's portfolio?

The largest reported portfolio weight for CTRA was 0.15% in 2024 Q4.

What is the latest reported CTRA position on this page?

The most recent filing on this page is 2025 Q2, when WFA Asset Management Corp reported 340 shares, equal to 0.01% of portfolio, with an estimated market value of $9K.

What does the chart on this CTRA ownership page compare?

The chart compares WFA Asset Management Corp's quarterly CTRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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