CG
CTRA

Caprock Group’s Coterra Energy CTRA Stock Holding History

Caprock Group’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
-18,757
Closed -$494K – 1151
2025
Q4 		$494K Buy
+18,757
New +$473K 0.01% 828
2025
Q1 		$466K Buy
16,134
+5,720
+55% +$160K 0.01% 745
2024
Q4 		$266K Sell
10,414
-5,979
-36% -$149K 0.01% 847
2024
Q3 		$393K Sell
16,393
-22,032
-57% -$544K 0.01% 635
2024
Q2 		$1.02M Buy
+38,425
New +$1.07M 0.04% 358
2023
Q3 		– Sell
-8,855
Closed -$224K – 665
2023
Q2 		$224K Sell
8,855
-1,132
-11% -$28.1K 0.02% 585
2023
Q1 		$245K Buy
9,987
+151
+2% +$3.71K 0.02% 540
2022
Q4 		$242K Sell
9,836
-3,003
-23% -$82.8K 0.02% 459
2022
Q3 		$335K Buy
12,839
+1,603
+14% +$45.9K 0.03% 373
2022
Q2 		$290K Buy
11,236
+810
+8% +$24.6K 0.03% 385
2022
Q1 		$281K Buy
+10,426
New +$244K 0.03% 446

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

Caprock Group's CTRA Position: Q1 2026 in Review

Caprock Group sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 18,757 shares — an estimated $494K sold.

Caprock Group first reported a position in CTRA in Q1 2022 and held it in 11 quarters. The position peaked at $1.02M in Q2 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Caprock Group reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 18,757 Coterra Energy shares in Q1 2026, an estimated $494K.
  • Caprock Group first reported a position in Coterra Energy in Q1 2022 and held it in 11 quarters.
  • Caprock Group's Coterra Energy position peaked at $1.02M in Q2 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.