CAPTRUST Financial Advisors
CTRA

CAPTRUST Financial Advisors’s Coterra Energy CTRA Stock Holding History

CAPTRUST Financial 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 		$24.4M Sell
693,230
-6,487
-0.9% -$195K 0.04% 319
2025
Q4 		$18.4M Sell
699,717
-17,203
-2% -$433K 0.04% 354
2025
Q3 		$17M Buy
716,920
+1,431
+0.2% +$34.5K 0.03% 356
2025
Q2 		$18.2M Buy
715,489
+56,935
+9% +$1.44M 0.04% 330
2025
Q1 		$19M Sell
658,554
-66,767
-9% -$1.86M 0.05% 294
2024
Q4 		$18.5M Sell
725,321
-42,780
-6% -$1.06M 0.05% 254
2024
Q3 		$18.4M Sell
768,101
-2,140,007
-74% -$52.8M 0.05% 257
2024
Q2 		$77.6M Sell
2,908,108
-43,916
-1% -$1.22M 0.25% 87
2024
Q1 		$78.4M Buy
2,952,024
+128,720
+5% +$3.3M 0.29% 82
2023
Q4 		$72.1M Buy
2,823,304
+1,592
+0.1% +$42.6K 0.25% 90
2023
Q3 		$76.3M Buy
2,821,712
+313,617
+13% +$8.55M 0.29% 77
2023
Q2 		$63.5M Sell
2,508,095
-5,870
-0.2% -$146K 0.25% 89
2023
Q1 		$61.7M Buy
2,513,965
+407,302
+19% +$10M 0.27% 85
2022
Q4 		$51.8M Buy
2,106,663
+1,959,887
+1,335% +$54.1M 0.26% 84
2022
Q3 		$3.83M Buy
146,776
+57,237
+64% +$1.64M 0.02% 471
2022
Q2 		$2.31M Sell
89,539
-37,399
-29% -$1.13M 0.01% 561
2022
Q1 		$3.42M Buy
126,938
+65,263
+106% +$1.52M 0.02% 456
2021
Q4 		$1.17M Buy
61,675
+14,661
+31% +$306K 0.01% 752
2021
Q3 		$1.02M Buy
47,014
+4,009
+9% +$68.8K 0.01% 740
2021
Q2 		$751K Buy
43,005
+6,764
+19% +$115K 0.01% 835
2021
Q1 		$681K Buy
36,241
+3,182
+10% +$58.6K 0.01% 837
2020
Q4 		$538K Sell
33,059
-1,299
-4% -$22.8K 0.01% 802
2020
Q3 		$579K Buy
34,358
+7,181
+26% +$134K 0.01% 673
2020
Q2 		$462K Buy
27,177
+3,880
+17% +$75.2K 0.01% 732
2020
Q1 		$388K Sell
23,297
-550
-2% -$8.7K 0.01% 646
2019
Q4 		$411K Buy
23,847
+22,856
+2,306% +$397K 0.01% 750
2019
Q3 		$17K Buy
991
+186
+23% +$3.57K ﹤0.01% 1351
2019
Q2 		$18K Buy
805
+69
+9% +$1.76K ﹤0.01% 1302
2019
Q1 		$19K Buy
736
+406
+123% +$10.2K ﹤0.01% 1175
2018
Q4 		$7K Buy
+330
New +$7.97K ﹤0.01% 1281

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

CAPTRUST Financial Advisors's CTRA Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Coterra Energy (CTRA) stake by 0.93% in Q1 2026, selling an estimated $195K and leaving 693,230 shares worth $24.4M. The position accounts for 0.04% of the portfolio, ranked #319.

CAPTRUST Financial Advisors first reported a position in CTRA in Q4 2018 and has held it in 30 quarters since. The position peaked at $78.4M in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • CAPTRUST Financial Advisors held 693,230 shares of Coterra Energy worth $24.4M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 6,487 Coterra Energy shares in Q1 2026, an estimated $195K.
  • Coterra Energy made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #319 holding.
  • CAPTRUST Financial Advisors first reported a position in Coterra Energy in Q4 2018 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's Coterra Energy position peaked at $78.4M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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