BCI
CTRA

Brinker Capital Investments’s Coterra Energy CTRA Stock Holding History

Brinker Capital Investments’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 		$3.44M Sell
98,031
-23,368
-19% -$702K 0.03% 506
2025
Q4 		$3.2M Buy
121,399
+7,705
+7% +$194K 0.02% 623
2025
Q3 		$2.69M Buy
113,694
+1,647
+1% +$39.7K 0.02% 683
2025
Q2 		$2.84M Buy
112,047
+6,243
+6% +$158K 0.02% 613
2025
Q1 		$3.06M Buy
105,804
+1,479
+1% +$41.2K 0.03% 523
2024
Q4 		$2.66M Buy
104,325
+14,894
+17% +$370K 0.03% 557
2024
Q3 		$2.14M Buy
89,431
+22,716
+34% +$560K 0.02% 657
2024
Q2 		$1.78M Buy
66,715
+8,461
+15% +$235K 0.02% 699
2024
Q1 		$1.62M Sell
58,254
-8,261
-12% -$212K 0.02% 759
2023
Q4 		$1.7M Sell
66,515
-1,200
-2% -$32.1K 0.02% 717
2023
Q3 		$1.83M Sell
67,715
-480
-0.7% -$13.1K 0.02% 652
2023
Q2 		$1.73M Buy
68,195
+3,532
+5% +$87.8K 0.02% 724
2023
Q1 		$1.59M Buy
64,663
+12,616
+24% +$310K 0.02% 688
2022
Q4 		$1.28M Buy
52,047
+1,544
+3% +$42.6K 0.03% 646
2022
Q3 		$1.32M Sell
50,503
-5,719
-10% -$164K 0.03% 599
2022
Q2 		$1.45M Sell
56,222
-10,211
-15% -$310K 0.03% 607
2022
Q1 		$1.79M Sell
66,433
-6,276
-9% -$147K 0.03% 567
2021
Q4 		$1.38M Buy
72,709
+42,916
+144% +$895K 0.02% 695
2021
Q3 		$520K Hold
29,793
– – 0.01% 962
2021
Q2 		$520K Buy
+29,793
New +$507K 0.01% 1018
2019
Q3 		– Sell
-1,836
Closed -$42K – 778
2019
Q2 		$42K Buy
1,836
+1,441
+365% +$36.7K ﹤0.01% 611
2019
Q1 		$10K Buy
+395
New +$9.91K ﹤0.01% 639
2018
Q3 		– Sell
-50
Closed -$1K – 633
2018
Q2 		$1K Buy
+50
New +$1.17K ﹤0.01% 584

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

Brinker Capital Investments's CTRA Position: Q1 2026 in Review

Brinker Capital Investments reduced its Coterra Energy (CTRA) stake by 19% in Q1 2026, selling an estimated $702K and leaving 98,031 shares worth $3.44M. The position accounts for 0.03% of the portfolio, ranked #506.

Brinker Capital Investments first reported a position in CTRA in Q2 2018 and has held it in 23 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Brinker Capital Investments held 98,031 shares of Coterra Energy worth $3.44M as of Q1 2026.
  • Brinker Capital Investments sold 23,368 Coterra Energy shares in Q1 2026, an estimated $702K.
  • Coterra Energy made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #506 holding.
  • Brinker Capital Investments first reported a position in Coterra Energy in Q2 2018 and has held it in 23 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.