AGWCA
CTRA

Annis Gardner Whiting Capital Advisors’s Coterra Energy CTRA Stock Holding History

Annis Gardner Whiting Capital 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 		$73.7K Buy
2,097
+344
+20% +$10.3K 0.01% 506
2025
Q4 		$46.1K Buy
1,753
+169
+11% +$4.26K 0.01% 542
2025
Q3 		$37.5K Sell
1,584
-473
-23% -$11.4K 0.01% 536
2025
Q2 		$52.2K Buy
2,057
+463
+29% +$11.7K 0.02% 411
2025
Q1 		$46.1K Hold
1,594
– – 0.02% 356
2024
Q4 		$40.7K Hold
1,594
– – 0.01% 370
2024
Q3 		$38.2K Sell
1,594
-235
-13% -$5.8K 0.01% 396
2024
Q2 		$48.8K Sell
1,829
-1
-0.1% -$28 0.01% 403
2024
Q1 		$51K Buy
1,830
+10
+0.5% +$256 0.02% 379
2023
Q4 		$46.4K Hold
1,820
– – 0.02% 309
2023
Q3 		$49.2K Buy
+1,820
New +$49.6K 0.03% 286

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

Annis Gardner Whiting Capital Advisors's CTRA Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Coterra Energy (CTRA) stake by 20% in Q1 2026, buying an estimated $10.3K and bringing the position to 2,097 shares worth $73.7K. The position accounts for 0.01% of the portfolio, ranked #506.

Annis Gardner Whiting Capital Advisors first reported a position in CTRA in Q3 2023 and has held it in 11 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 2,097 shares of Coterra Energy worth $73.7K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors bought 344 Coterra Energy shares in Q1 2026, an estimated $10.3K.
  • Coterra Energy made up 0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #506 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Coterra Energy in Q3 2023 and has held it in 11 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.