BFM
CTRA

Boothbay Fund Management’s Coterra Energy CTRA Stock Holding History

Boothbay Fund 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 		$1.63M Buy
46,330
+37,325
+414% +$1.12M 0.02% 715
2025
Q4 		$237K Sell
9,005
-4,417
-33% -$111K ﹤0.01% 1586
2025
Q3 		$317K Sell
13,422
-49,481
-79% -$1.19M ﹤0.01% 1422
2025
Q2 		$1.6M Buy
+62,903
New +$1.59M 0.03% 553
2024
Q3 		– Sell
-23,947
Closed -$639K – 1672
2024
Q2 		$639K Buy
+23,947
New +$664K 0.02% 913
2024
Q1 		– Sell
-8,365
Closed -$213K – 1638
2023
Q4 		$213K Buy
8,365
+554
+7% +$14.8K 0.01% 1309
2023
Q3 		$211K Buy
+7,811
New +$213K 0.01% 1413
2023
Q1 		– Sell
-9,975
Closed -$245K – 2198
2022
Q4 		$245K Sell
9,975
-2,552
-20% -$70.4K 0.01% 1498
2022
Q3 		$327K Sell
12,527
-15,869
-56% -$454K 0.01% 1472
2022
Q2 		$732K Buy
28,396
+18,743
+194% +$569K 0.02% 965
2022
Q1 		$260K Sell
9,653
-26,091
-73% -$610K 0.01% 1711
2021
Q4 		$679K Buy
35,744
+25,031
+234% +$522K 0.02% 900
2021
Q3 		$233K Sell
10,713
-5,428
-34% -$93.1K 0.01% 1477
2021
Q2 		$282K Buy
+16,141
New +$275K 0.01% 1319
2018
Q3 		– Sell
-15,866
Closed -$378K – 813
2018
Q2 		$378K Buy
+15,866
New +$370K 0.03% 408
2015
Q4 		– Sell
-9,236
Closed -$202K – 577
2015
Q3 		$202K Buy
+9,236
New +$236K 0.1% 318

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

Boothbay Fund Management's CTRA Position: Q1 2026 in Review

Boothbay Fund Management increased its Coterra Energy (CTRA) stake by 414% in Q1 2026, buying an estimated $1.12M and bringing the position to 46,330 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #715.

Boothbay Fund Management first reported a position in CTRA in Q3 2015 and has held it in 16 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Boothbay Fund Management held 46,330 shares of Coterra Energy worth $1.63M as of Q1 2026.
  • Boothbay Fund Management bought 37,325 Coterra Energy shares in Q1 2026, an estimated $1.12M.
  • Coterra Energy made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #715 holding.
  • Boothbay Fund Management first reported a position in Coterra Energy in Q3 2015 and has held it in 16 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.