AG
CTRA

AmeriFlex Group’s Coterra Energy CTRA Stock Holding History

AmeriFlex Group’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 		$8.01K Hold
228
– – ﹤0.01% 760
2025
Q4 		$6K Sell
228
-228
-50% -$5.75K ﹤0.01% 814
2025
Q3 		$10.8K Sell
456
-2,162
-83% -$52.1K ﹤0.01% 763
2025
Q2 		$67.9K Buy
2,618
+200
+8% +$5.07K 0.04% 320
2025
Q1 		$69.9K Buy
2,418
+2,200
+1,009% +$61.4K 0.03% 400
2024
Q4 		$6.04K Buy
+218
New +$5.42K ﹤0.01% 882

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

AmeriFlex Group's CTRA Position: Q1 2026 in Review

AmeriFlex Group held its Coterra Energy (CTRA) position steady in Q1 2026 at 228 shares worth $8.01K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

AmeriFlex Group first reported a position in CTRA in Q4 2024 and has held it in 6 quarters since. The position peaked at $69.9K in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • AmeriFlex Group held 228 shares of Coterra Energy worth $8.01K as of Q1 2026.
  • AmeriFlex Group left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up ﹤0.01% of AmeriFlex Group's portfolio in Q1 2026, its #760 holding.
  • AmeriFlex Group first reported a position in Coterra Energy in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's Coterra Energy position peaked at $69.9K in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.