CJ
CTRA

Caitlin John’s Coterra Energy CTRA Stock Holding History

Caitlin John’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 		$18.9K Hold
538
– – 0.01% 433
2025
Q4 		$14.2K Sell
538
-2
-0.4% -$50 0.01% 485
2025
Q3 		$12.8K Buy
+540
New +$13K 0.01% 459
2025
Q1 		– Sell
-540
Closed -$13.8K – 271
2024
Q4 		$13.8K Sell
540
-100
-16% -$2.49K 0.01% 424
2024
Q3 		$16.4K Sell
640
-2,905
-82% -$71.7K 0.01% 415
2024
Q2 		$94.5K Sell
3,545
-522
-13% -$14.5K 0.07% 174
2024
Q1 		$113K Buy
4,067
+3,819
+1,540% +$97.9K 0.08% 153
2023
Q4 		$6.33K Buy
+248
New +$6.64K 0.01% 511

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

Caitlin John's CTRA Position: Q1 2026 in Review

Caitlin John held its Coterra Energy (CTRA) position steady in Q1 2026 at 538 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #433.

Caitlin John first reported a position in CTRA in Q4 2023 and has held it in 8 quarters since. The position peaked at $113K in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Caitlin John held 538 shares of Coterra Energy worth $18.9K as of Q1 2026.
  • Caitlin John left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up 0.01% of Caitlin John's portfolio in Q1 2026, its #433 holding.
  • Caitlin John first reported a position in Coterra Energy in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Coterra Energy position peaked at $113K in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.