CIA
CTRA

Cape Investment Advisory’s Coterra Energy CTRA Stock Holding History

Cape Investment Advisory’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
-219
Closed -$5.76K – 415
2025
Q4 		$5.76K Hold
219
– – ﹤0.01% 873
2025
Q3 		$5.18K Hold
219
– – 0.01% 511
2025
Q2 		$5.56K Hold
219
– – ﹤0.01% 738
2025
Q1 		$6.33K Hold
219
– – ﹤0.01% 694
2024
Q4 		$5.59K Hold
219
– – ﹤0.01% 711
2024
Q3 		$5.25K Hold
219
– – ﹤0.01% 690
2024
Q2 		$5.84K Hold
219
– – ﹤0.01% 630
2024
Q1 		$6.11K Sell
219
-200
-48% -$5.13K ﹤0.01% 620
2023
Q4 		$10.7K Buy
419
+200
+91% +$5.36K 0.01% 639
2023
Q3 		$5.92K Hold
219
– – ﹤0.01% 637
2023
Q2 		$5.54K Hold
219
– – ﹤0.01% 638
2023
Q1 		$5.37K Buy
+219
New +$5.38K ﹤0.01% 652

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

Cape Investment Advisory's CTRA Position: Q1 2026 in Review

Cape Investment Advisory sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 219 shares — an estimated $5.76K sold.

Cape Investment Advisory first reported a position in CTRA in Q1 2023 and held it in 12 quarters. The position peaked at $10.7K in Q4 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Cape Investment Advisory reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 219 Coterra Energy shares in Q1 2026, an estimated $5.76K.
  • Cape Investment Advisory first reported a position in Coterra Energy in Q1 2023 and held it in 12 quarters.
  • Cape Investment Advisory's Coterra Energy position peaked at $10.7K in Q4 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.