CAL
CTRA

Capital Analysts LLC’s Coterra Energy CTRA Stock Holding History

Capital Analysts LLC’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 		$4K Buy
+110
New +$3.31K ﹤0.01% 1381
2023
Q4 		– Sell
-21
Closed -$1K – 1110
2023
Q3 		$1K Buy
+21
New +$572 ﹤0.01% 1085
2022
Q2 		– Sell
-1,005
Closed -$27K – 1013
2022
Q1 		$27K Buy
1,005
+2
+0.2% +$47 ﹤0.01% 635
2021
Q4 		$19K Buy
+1,003
New +$20.9K ﹤0.01% 717

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Capital Analysts LLC's CTRA Position: Q1 2026 in Review

Capital Analysts LLC opened a new position in Coterra Energy (CTRA) in Q1 2026: 110 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1381 among its holdings. This is a return to the name: Capital Analysts LLC previously reported a position in CTRA as recently as Q3 2023.

Capital Analysts LLC first reported a position in CTRA in Q4 2021 and has held it in 4 quarters since. The position peaked at $27K in Q1 2022. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Capital Analysts LLC held 110 shares of Coterra Energy worth $4K as of Q1 2026.
  • Coterra Energy was a new Capital Analysts LLC position in Q1 2026.
  • Coterra Energy made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1381 holding.
  • Capital Analysts LLC first reported a position in Coterra Energy in Q4 2021 and has held it in 4 quarters since.
  • Capital Analysts LLC's Coterra Energy position peaked at $27K in Q1 2022.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.