AM
CTRA

AGF Management’s Coterra Energy CTRA Stock Holding History

AGF 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
2026
Q1 		$4.1M Sell
116,805
-55
-0% -$1.65K 0.02% 293
2025
Q4 		$3.08M Sell
116,860
-20,033
-15% -$505K 0.01% 361
2025
Q3 		$3.24M Buy
+136,893
New +$3.3M 0.01% 386
2024
Q1 		– Sell
-26,771
Closed -$683K – 711
2023
Q4 		$683K Buy
26,771
+2,955
+12% +$79.2K ﹤0.01% 602
2023
Q3 		$644K Buy
+23,816
New +$649K ﹤0.01% 604

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGF Management's CTRA Position: Q1 2026 in Review

AGF Management reduced its Coterra Energy (CTRA) stake by 0.05% in Q1 2026, selling an estimated $1.65K and leaving 116,805 shares worth $4.1M. The position accounts for 0.02% of the portfolio, ranked #293.

AGF Management first reported a position in CTRA in Q3 2023 and has held it in 5 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • AGF Management held 116,805 shares of Coterra Energy worth $4.1M as of Q1 2026.
  • AGF Management sold 55 Coterra Energy shares in Q1 2026, an estimated $1.65K.
  • Coterra Energy made up 0.02% of AGF Management's portfolio in Q1 2026, its #293 holding.
  • AGF Management first reported a position in Coterra Energy in Q3 2023 and has held it in 5 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.