Advisory Alpha’s Coterra Energy CTRA Stock Holding History

Advisory Alpha’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	$622K	Buy	17,688 +4,042	+30%	+$122K	0.02%	283
2025 Q4	$359K	Buy	13,646 +1,343	+11%	+$33.8K	0.01%	380
2025 Q3	$285K	Buy	12,303 +4,415	+56%	+$106K	0.01%	428
2025 Q2	$200K	Buy	+7,888	New	+$200K	0.01%	468
2019 Q4	–	Sell	-25	Closed	-$434	–	792
2019 Q3	$434	Buy	+25	New	+$479	﹤0.01%	817
2019 Q2	–	Sell	-8	Closed	-$208	–	220
2019 Q1	$208	Buy	+8	New	+$201	﹤0.01%	736

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

Advisory Alpha's CTRA Position: Q1 2026 in Review

Advisory Alpha increased its Coterra Energy (CTRA) stake by 30% in Q1 2026, buying an estimated $122K and bringing the position to 17,688 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #283.

Advisory Alpha first reported a position in CTRA in Q1 2019 and has held it in 6 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Advisory Alpha held 17,688 shares of Coterra Energy worth $622K as of Q1 2026.
Advisory Alpha bought 4,042 Coterra Energy shares in Q1 2026, an estimated $122K.
Coterra Energy made up 0.02% of Advisory Alpha's portfolio in Q1 2026, its #283 holding.
Advisory Alpha first reported a position in Coterra Energy in Q1 2019 and has held it in 6 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.