A
CTRA

AlphaQuest’s Coterra Energy CTRA Stock Holding History

AlphaQuest’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
-16,599
Closed -$437K – 506
2025
Q4 		$437K Sell
16,599
-328
-2% -$8.27K 0.02% 926
2025
Q3 		$400K Buy
16,927
+1,802
+12% +$43.5K 0.03% 955
2025
Q2 		$384K Buy
15,125
+5,203
+52% +$132K 0.04% 747
2025
Q1 		$287K Sell
9,922
-15,624
-61% -$436K 0.03% 799
2024
Q4 		$652K Buy
25,546
+25,524
+116,018% +$634K 0.09% 375
2024
Q3 		$527 Sell
22
-58,946
-100% -$1.45M ﹤0.01% 1714
2024
Q2 		$1.57M Buy
58,968
+56,823
+2,649% +$1.57M 0.21% 143
2024
Q1 		$59.8K Sell
2,145
-67,327
-97% -$1.73M 0.01% 906
2023
Q4 		$1.77M Buy
+69,472
New +$1.86M 0.38% 21

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

AlphaQuest's CTRA Position: Q1 2026 in Review

AlphaQuest sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 16,599 shares — an estimated $437K sold.

AlphaQuest first reported a position in CTRA in Q4 2023 and held it in 9 quarters. The position peaked at $1.77M in Q4 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • AlphaQuest reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 16,599 Coterra Energy shares in Q1 2026, an estimated $437K.
  • AlphaQuest first reported a position in Coterra Energy in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Coterra Energy position peaked at $1.77M in Q4 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.