ATIA
CTRA

American Trust Investment Advisors’s Coterra Energy CTRA Stock Holding History

American Trust Investment Advisors’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 		$3.59M Sell
102,198
-2,422
-2% -$72.8K 1.98% 25
2025
Q4 		$2.75M Buy
104,620
+2,035
+2% +$51.3K 1.47% 28
2025
Q3 		$2.43M Sell
102,585
-1,655
-2% -$39.9K 1.25% 33
2025
Q2 		$2.65M Sell
104,240
-40,295
-28% -$1.02M 1.34% 31
2025
Q1 		$4.18M Buy
144,535
+2,025
+1% +$56.5K 1.75% 24
2024
Q4 		$3.64M Buy
+142,510
New +$3.54M 1.49% 32

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

American Trust Investment Advisors's CTRA Position: Q1 2026 in Review

American Trust Investment Advisors reduced its Coterra Energy (CTRA) stake by 2.3% in Q1 2026, selling an estimated $72.8K and leaving 102,198 shares worth $3.59M. The position accounts for 1.98% of the portfolio, ranked #25.

American Trust Investment Advisors first reported a position in CTRA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.18M in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • American Trust Investment Advisors held 102,198 shares of Coterra Energy worth $3.59M as of Q1 2026.
  • American Trust Investment Advisors sold 2,422 Coterra Energy shares in Q1 2026, an estimated $72.8K.
  • Coterra Energy made up 1.98% of American Trust Investment Advisors's portfolio in Q1 2026, its #25 holding.
  • American Trust Investment Advisors first reported a position in Coterra Energy in Q4 2024 and has held it in 6 quarters since.
  • American Trust Investment Advisors's Coterra Energy position peaked at $4.18M in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.