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
2025
Q2 		– Sell
-9,300
Closed -$269K – 1618
2025
Q1 		$269K Sell
9,300
-16,700
-64% -$466K ﹤0.01% 1222
2024
Q4 		$664K Buy
26,000
+6,900
+36% +$172K ﹤0.01% 1212
2024
Q3 		$457K Buy
19,100
+3,600
+23% +$88.8K ﹤0.01% 1242
2024
Q2 		$413K Buy
15,500
+300
+2% +$8.31K ﹤0.01% 1408
2024
Q1 		$424K Sell
15,200
-12,300
-45% -$315K ﹤0.01% 1648
2023
Q4 		$702K Buy
27,500
+6,900
+33% +$185K ﹤0.01% 1186
2023
Q3 		$557K Buy
20,600
+4,700
+30% +$128K ﹤0.01% 1265
2023
Q2 		$402K Buy
15,900
+5,300
+50% +$132K ﹤0.01% 1251
2023
Q1 		$260K Buy
10,600
+5,100
+93% +$125K ﹤0.01% 1206
2022
Q4 		$135K Buy
5,500
+3,900
+244% +$108K ﹤0.01% 1358
2022
Q3 		$42K Hold
1,600
– – ﹤0.01% 1614
2022
Q2 		$41K Sell
1,600
-6,600
-80% -$200K ﹤0.01% 1632
2022
Q1 		$221K Sell
8,200
-28,000
-77% -$654K ﹤0.01% 1646
2021
Q4 		$688K Sell
36,200
-11,800
-25% -$246K ﹤0.01% 1400
2021
Q3 		$1.04M Buy
48,000
+21,300
+80% +$365K ﹤0.01% 1387
2021
Q2 		$466K Buy
26,700
+9,000
+51% +$153K ﹤0.01% 1406
2021
Q1 		$332K Buy
17,700
+6,100
+53% +$112K ﹤0.01% 1349
2020
Q4 		$189K Sell
11,600
-28,800
-71% -$506K ﹤0.01% 1460
2020
Q3 		$701K Buy
40,400
+2,100
+5% +$39.3K ﹤0.01% 1106
2020
Q2 		$658K Buy
38,300
+1,400
+4% +$27.1K ﹤0.01% 1022
2020
Q1 		$634K Sell
36,900
-700
-2% -$11.1K 0.01% 837
2019
Q4 		$655K Buy
37,600
+10,200
+37% +$177K ﹤0.01% 1094
2019
Q3 		$481K Buy
27,400
+6,800
+33% +$130K ﹤0.01% 1101
2019
Q2 		$473K Buy
20,600
+8,800
+75% +$224K ﹤0.01% 1121
2019
Q1 		$308K Buy
11,800
+7,100
+151% +$178K ﹤0.01% 1067
2018
Q4 		$105K Buy
4,700
+1,100
+31% +$26.6K ﹤0.01% 1114
2018
Q3 		$81K Buy
+3,600
New +$84K ﹤0.01% 1161

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

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. 956 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.
  • 956 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.