Bradley Foster & Sargent’s Coterra Energy CTRA Stock Holding History

Bradley Foster & Sargent’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	$354K	Sell	10,064 -15	-0.1%	-$451	0.01%	434
2025 Q4	$265K	Sell	10,079 -500	-5%	-$12.6K	﹤0.01%	484
2025 Q3	$250K	Sell	10,579 -70	-0.7%	-$1.69K	﹤0.01%	494
2025 Q2	$270K	Sell	10,649 -3,390	-24%	-$86K	﹤0.01%	477
2025 Q1	$406K	Sell	14,039 -682	-5%	-$19K	0.01%	364
2024 Q4	$376K	Sell	14,721 -7,648	-34%	-$190K	0.01%	390
2024 Q3	$536K	Sell	22,369 -6,688	-23%	-$165K	0.01%	352
2024 Q2	$775K	Sell	29,057 -4,305	-13%	-$119K	0.01%	300
2024 Q1	$930K	Sell	33,362 -1,444	-4%	-$37K	0.02%	277
2023 Q4	$888K	Buy	34,806 +1,035	+3%	+$27.7K	0.02%	285
2023 Q3	$854K	Hold	33,771	–	–	0.02%	282
2023 Q2	$854K	Sell	33,771 -11,909	-26%	-$296K	0.02%	282
2023 Q1	$1.12M	Sell	45,680 -36,518	-44%	-$898K	0.03%	238
2022 Q4	$2.02M	Sell	82,198 -3,450	-4%	-$95.2K	0.05%	183
2022 Q3	$2.24M	Buy	85,648 +1,037	+1%	+$29.7K	0.06%	167
2022 Q2	$2.18M	Buy	84,611 +67,534	+395%	+$2.05M	0.06%	178
2022 Q1	$461K	Buy	17,077 +6,100	+56%	+$143K	0.01%	356
2021 Q4	$209K	Hold	10,977	–	–	﹤0.01%	432
2021 Q3	$239K	Sell	10,977 -89,015	-89%	-$1.53M	0.01%	384
2021 Q2	$1.75M	Buy	99,992 +5,427	+6%	+$92.3K	0.04%	199
2021 Q1	$1.78M	Hold	94,565	–	–	0.05%	192
2020 Q4	$1.54M	Sell	94,565 -8,615	-8%	-$151K	0.04%	191
2020 Q3	$1.79M	Buy	+103,180	New	+$1.93M	0.05%	161
2020 Q1	$197K	Sell	11,475 -43,278	-79%	-$685K	0.01%	318
2019 Q4	$953K	Sell	54,753 -7,779	-12%	-$135K	0.03%	222
2019 Q3	$1.1M	Sell	62,532 -815,977	-93%	-$15.6M	0.04%	203
2019 Q2	$20.2M	Sell	878,509 -98,468	-10%	-$2.51M	0.67%	50
2019 Q1	$25.5M	Sell	976,977 -3,061	-0.3%	-$76.8K	0.89%	38
2018 Q4	$21.9M	Buy	980,038 +895,847	+1,064%	+$21.6M	0.88%	37
2018 Q3	$1.9M	Sell	84,191 -8,471	-9%	-$198K	0.06%	175
2018 Q2	$2.21M	Sell	92,662 -25,555	-22%	-$596K	0.08%	161
2018 Q1	$2.83M	Sell	118,217 -19,090	-14%	-$491K	0.11%	143
2017 Q4	$3.93M	Buy	137,307 +35,856	+35%	+$984K	0.14%	127
2017 Q3	$2.71M	Buy	101,451 +12,222	+14%	+$311K	0.1%	143
2017 Q2	$2.24M	Buy	89,229 +50	+0.1%	+$1.18K	0.09%	151
2017 Q1	$2.13M	Sell	89,179 -159,385	-64%	-$3.62M	0.09%	150
2016 Q4	$5.81M	Buy	248,564 +203,849	+456%	+$4.58M	0.25%	93
2016 Q3	$1.15M	Buy	44,715 +4,400	+11%	+$110K	0.05%	178
2016 Q2	$1.04M	Buy	40,315 +10,936	+37%	+$262K	0.05%	183
2016 Q1	$667K	Buy	29,379 +175	+0.6%	+$3.51K	0.03%	226
2015 Q4	$517K	Buy	29,204 +7,605	+35%	+$153K	0.02%	234
2015 Q3	$472K	Buy	21,599 +4,135	+24%	+$106K	0.02%	248
2015 Q2	$551K	Buy	17,464 +3,774	+28%	+$126K	0.03%	247
2015 Q1	$404K	Sell	13,690 -1,975	-13%	-$56K	0.02%	280
2014 Q4	$464K	Sell	15,665 -11,975	-43%	-$377K	0.02%	258
2014 Q3	$904K	Sell	27,640 -117,975	-81%	-$3.94M	0.04%	204
2014 Q2	$4.97M	Sell	145,615 -3,939	-3%	-$141K	0.24%	98
2014 Q1	$5.07M	Sell	149,554 -54,610	-27%	-$2.02M	0.26%	94
2013 Q4	$7.91M	Buy	+204,164	New	+$7.29M	0.42%	71

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bradley Foster & Sargent's CTRA Position: Q1 2026 in Review

Bradley Foster & Sargent reduced its Coterra Energy (CTRA) stake by 0.15% in Q1 2026, selling an estimated $451 and leaving 10,064 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #434.

Bradley Foster & Sargent first reported a position in CTRA in Q4 2013 and has held it in 49 quarters since. The position peaked at $25.5M in Q1 2019. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Bradley Foster & Sargent held 10,064 shares of Coterra Energy worth $354K as of Q1 2026.
Bradley Foster & Sargent sold 15 Coterra Energy shares in Q1 2026, an estimated $451.
Coterra Energy made up 0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #434 holding.
Bradley Foster & Sargent first reported a position in Coterra Energy in Q4 2013 and has held it in 49 quarters since.
Bradley Foster & Sargent's Coterra Energy position peaked at $25.5M in Q1 2019.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.