Capstone Investment Advisors
CTRA

Capstone Investment Advisors’s Coterra Energy CTRA Stock Holding History

Capstone Investment Advisors’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 		$13.7M Buy
+389,819
New +$11.7M 0.02% 240
2025
Q1 		– Sell
-25,426
Closed -$709K – 1453
2024
Q4 		$649K Sell
25,426
-6,837
-21% -$170K ﹤0.01% 1222
2024
Q3 		$773K Buy
32,263
+3,007
+10% +$74.2K ﹤0.01% 1065
2024
Q2 		$780K Buy
29,256
+2,695
+10% +$74.7K ﹤0.01% 1083
2024
Q1 		$741K Buy
26,561
+22,247
+516% +$571K ﹤0.01% 1323
2023
Q4 		$110K Sell
4,314
-6,250
-59% -$167K ﹤0.01% 1928
2023
Q3 		$286K Sell
10,564
-10,583
-50% -$288K ﹤0.01% 1631
2023
Q2 		$535K Sell
21,147
-6,958
-25% -$173K ﹤0.01% 1128
2023
Q1 		$690K Buy
28,105
+19,824
+239% +$487K ﹤0.01% 906
2022
Q4 		$203K Sell
8,281
-28,592
-78% -$789K ﹤0.01% 1296
2022
Q3 		$963K Sell
36,873
-355
-1% -$10.2K 0.01% 1046
2022
Q2 		$960K Buy
37,228
+23,408
+169% +$710K ﹤0.01% 1041
2022
Q1 		$373K Sell
13,820
-17,321
-56% -$405K ﹤0.01% 1555
2021
Q4 		$592K Buy
+31,141
New +$650K ﹤0.01% 1423
2021
Q1 		– Sell
-30,473
Closed -$561K – 1725
2020
Q4 		$496K Buy
30,473
+30,457
+190,356% +$535K ﹤0.01% 1255
2020
Q3 		$0 Buy
+16
New +$299 ﹤0.01% 1396
2020
Q1 		– Sell
-75,948
Closed -$1.2M – 1183
2019
Q4 		$1.32M Buy
75,948
+24,505
+48% +$426K 0.01% 940
2019
Q3 		$904K Buy
51,443
+25,812
+101% +$495K 0.01% 967
2019
Q2 		$588K Buy
25,631
+23,485
+1,094% +$598K ﹤0.01% 1080
2019
Q1 		$56K Buy
2,146
+1,453
+210% +$36.4K ﹤0.01% 1220
2018
Q4 		$15K Sell
693
-7,542
-92% -$182K ﹤0.01% 1228
2018
Q3 		$185K Buy
+8,235
New +$192K ﹤0.01% 1032
2017
Q1 		– Sell
-19,947
Closed -$465K – 926
2016
Q4 		$465K Buy
+19,947
New +$449K 0.01% 601
2016
Q1 		– Sell
-37,670
Closed -$666K – 665
2015
Q4 		$666K Buy
+37,670
New +$756K 0.02% 306

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

Capstone Investment Advisors's CTRA Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Coterra Energy (CTRA) in Q1 2026: 389,819 shares worth $13.7M. The stake represents 0.02% of the portfolio and ranks #240 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in CTRA as recently as Q4 2024.

Capstone Investment Advisors first reported a position in CTRA in Q4 2015 and has held it in 24 quarters since. 954 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Capstone Investment Advisors held 389,819 shares of Coterra Energy worth $13.7M as of Q1 2026.
  • Coterra Energy was a new Capstone Investment Advisors position in Q1 2026.
  • Coterra Energy made up 0.02% of Capstone Investment Advisors's portfolio in Q1 2026, its #240 holding.
  • Capstone Investment Advisors first reported a position in Coterra Energy in Q4 2015 and has held it in 24 quarters since.
  • 954 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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