CFO
CTRA

Callan Family Office’s Coterra Energy CTRA Stock Holding History

Callan Family Office’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 		$1.28M Sell
36,374
-2,940
-7% -$88.4K 0.03% 493
2025
Q4 		$1.03M Sell
39,314
-2,578
-6% -$65K 0.02% 538
2025
Q3 		$991K Sell
41,892
-4,719
-10% -$114K 0.03% 378
2025
Q2 		$1.18M Buy
46,611
+26,172
+128% +$664K 0.04% 363
2025
Q1 		$591K Sell
20,439
-8,150
-29% -$227K 0.04% 294
2024
Q4 		$730K Buy
+28,589
New +$711K 0.05% 299

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

Callan Family Office's CTRA Position: Q1 2026 in Review

Callan Family Office reduced its Coterra Energy (CTRA) stake by 7.5% in Q1 2026, selling an estimated $88.4K and leaving 36,374 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #493.

Callan Family Office first reported a position in CTRA in Q4 2024 and has held it in 6 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Callan Family Office held 36,374 shares of Coterra Energy worth $1.28M as of Q1 2026.
  • Callan Family Office sold 2,940 Coterra Energy shares in Q1 2026, an estimated $88.4K.
  • Coterra Energy made up 0.03% of Callan Family Office's portfolio in Q1 2026, its #493 holding.
  • Callan Family Office first reported a position in Coterra Energy in Q4 2024 and has held it in 6 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.