BC
CTRA

Burney Company’s Coterra Energy CTRA Stock Holding History

Burney Company’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 		– Sell
-14,029
Closed -$369K – 593
2025
Q4 		$369K Sell
14,029
-889
-6% -$22.4K 0.01% 491
2025
Q3 		$353K Hold
14,918
– – 0.01% 478
2025
Q2 		$379K Sell
14,918
-249
-2% -$6.31K 0.01% 460
2025
Q1 		$438K Sell
15,167
-58
-0.4% -$1.62K 0.02% 439
2024
Q4 		$389K Sell
15,225
-9,406
-38% -$234K 0.01% 461
2024
Q3 		$590K Sell
24,631
-3,114
-11% -$76.8K 0.02% 405
2024
Q2 		$740K Sell
27,745
-12,780
-32% -$354K 0.03% 365
2024
Q1 		$1.13M Sell
40,525
-81,981
-67% -$2.1M 0.04% 311
2023
Q4 		$3.13M Sell
122,506
-2,560
-2% -$68.6K 0.13% 180
2023
Q3 		$3.38M Buy
125,066
+40,122
+47% +$1.09M 0.16% 160
2023
Q2 		$2.15M Buy
84,944
+5,680
+7% +$141K 0.1% 221
2023
Q1 		$1.95M Buy
79,264
+21,455
+37% +$527K 0.1% 226
2022
Q4 		$1.42M Buy
57,809
+40,939
+243% +$1.13M 0.07% 251
2022
Q3 		$441K Buy
+16,870
New +$483K 0.02% 423

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

Burney Company's CTRA Position: Q1 2026 in Review

Burney Company sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 14,029 shares — an estimated $369K sold.

Burney Company first reported a position in CTRA in Q3 2022 and held it in 14 quarters. The position peaked at $3.38M in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Burney Company reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Burney Company sold 14,029 Coterra Energy shares in Q1 2026, an estimated $369K.
  • Burney Company first reported a position in Coterra Energy in Q3 2022 and held it in 14 quarters.
  • Burney Company's Coterra Energy position peaked at $3.38M in Q3 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Burney Company's 13F filing for Q1 2026, filed 29 Apr 2026.