Capstone Investment Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Buy |
37,900
+9,000
| +31% | +$271K | ﹤0.01% | 757 |
|
|
2025
Q4 | $761K | Buy |
28,900
+200
| +0.7% | +$5.04K | ﹤0.01% | 978 |
|
|
2025
Q3 | $679K | Buy |
28,700
+15,900
| +124% | +$383K | ﹤0.01% | 1193 |
|
|
2025
Q2 | $325K | Sell |
12,800
-35,200
| -73% | -$892K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $1.39M | Sell |
48,000
-43,800
| -48% | -$1.22M | ﹤0.01% | 785 |
|
|
2024
Q4 | $2.34M | Buy |
91,800
+28,300
| +45% | +$703K | 0.01% | 797 |
|
|
2024
Q3 | $1.52M | Buy |
63,500
+8,900
| +16% | +$220K | ﹤0.01% | 830 |
|
|
2024
Q2 | $1.46M | Buy |
54,600
+11,500
| +27% | +$319K | ﹤0.01% | 840 |
|
|
2024
Q1 | $1.2M | Sell |
43,100
-84,300
| -66% | -$2.16M | ﹤0.01% | 1035 |
|
|
2023
Q4 | $3.25M | Buy |
127,400
+16,200
| +15% | +$434K | 0.01% | 662 |
|
|
2023
Q3 | $3.01M | Buy |
111,200
+9,500
| +9% | +$259K | 0.01% | 581 |
|
|
2023
Q2 | $2.57M | Buy |
101,700
+10,200
| +11% | +$254K | 0.01% | 567 |
|
|
2023
Q1 | $2.25M | Sell |
91,500
-297,800
| -76% | -$7.32M | 0.01% | 560 |
|
|
2022
Q4 | $9.57M | Buy |
389,300
+11,100
| +3% | +$306K | 0.07% | 240 |
|
|
2022
Q3 | $9.88M | Sell |
378,200
-36,900
| -9% | -$1.06M | 0.06% | 233 |
|
|
2022
Q2 | $10.7M | Sell |
415,100
-38,300
| -8% | -$1.16M | 0.05% | 250 |
|
|
2022
Q1 | $12.2M | Buy |
453,400
+149,700
| +49% | +$3.5M | 0.03% | 400 |
|
|
2021
Q4 | $5.77M | Buy |
303,700
+157,500
| +108% | +$3.29M | 0.01% | 782 |
|
|
2021
Q3 | $3.18M | Buy |
146,200
+79,900
| +121% | +$1.37M | 0.01% | 1016 |
|
|
2021
Q2 | $1.16M | Buy |
66,300
+29,900
| +82% | +$509K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $684K | Sell |
36,400
-30,500
| -46% | -$562K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $1.09M | Sell |
66,900
-26,700
| -29% | -$469K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $1.63M | Buy |
93,600
+8,300
| +10% | +$155K | 0.01% | 884 |
|
|
2020
Q2 | $1.47M | Buy |
85,300
+17,200
| +25% | +$334K | 0.01% | 805 |
|
|
2020
Q1 | $1.17M | Sell |
68,100
-60,200
| -47% | -$953K | 0.02% | 667 |
|
|
2019
Q4 | $2.23M | Buy |
128,300
+33,400
| +35% | +$580K | 0.01% | 804 |
|
|
2019
Q3 | $1.67M | Buy |
94,900
+7,900
| +9% | +$151K | 0.01% | 775 |
|
|
2019
Q2 | $2M | Buy |
87,000
+30,700
| +55% | +$781K | 0.01% | 737 |
|
|
2019
Q1 | $1.47M | Buy |
56,300
+12,300
| +28% | +$308K | 0.01% | 704 |
|
|
2018
Q4 | $983K | Buy |
44,000
+14,000
| +47% | +$338K | 0.01% | 610 |
|
|
2018
Q3 | $676K | Buy |
+30,000
| New | +$700K | 0.01% | 714 |
|
Other funds holding CTRA
VCM
DSA
VPM
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. 955 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.
- 955 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.