Cerity Partners
CTRA

Cerity Partners’s Coterra Energy CTRA Stock Holding History

Cerity Partners’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 		$11.6M Sell
331,462
-200,145
-38% -$6.02M 0.02% 625
2025
Q4 		$14M Buy
531,607
+40,484
+8% +$1.02M 0.02% 519
2025
Q3 		$11.6M Buy
491,123
+136,746
+39% +$3.3M 0.02% 524
2025
Q2 		$8.99M Sell
354,377
-23,567
-6% -$598K 0.02% 574
2025
Q1 		$10.9M Buy
377,944
+20,476
+6% +$571K 0.02% 465
2024
Q4 		$8.72M Buy
357,468
+15,834
+5% +$394K 0.02% 532
2024
Q3 		$8.18M Buy
341,634
+83,998
+33% +$2.07M 0.02% 551
2024
Q2 		$6.87M Sell
257,636
-70,024
-21% -$1.94M 0.02% 520
2024
Q1 		$9.14M Buy
327,660
+272,656
+496% +$6.99M 0.02% 483
2023
Q4 		$1.4M Buy
55,004
+23,420
+74% +$627K ﹤0.01% 877
2023
Q3 		$854K Sell
31,584
-29,486
-48% -$803K ﹤0.01% 805
2023
Q2 		$1.55M Sell
61,070
-3,660
-6% -$91K 0.01% 793
2023
Q1 		$1.59M Buy
64,730
+1,767
+3% +$43.4K ﹤0.01% 796
2022
Q4 		$1.55M Buy
62,963
+5,965
+10% +$165K 0.01% 582
2022
Q3 		$1.49M Buy
56,998
+8,890
+18% +$255K 0.02% 427
2022
Q2 		$1.24M Buy
48,108
+37,820
+368% +$1.15M 0.01% 505
2022
Q1 		$280K Sell
10,288
-20,568
-67% -$481K ﹤0.01% 750
2021
Q4 		$583K Buy
+30,856
New +$644K 0.01% 553

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

Cerity Partners's CTRA Position: Q1 2026 in Review

Cerity Partners reduced its Coterra Energy (CTRA) stake by 38% in Q1 2026, selling an estimated $6.02M and leaving 331,462 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #625.

Cerity Partners first reported a position in CTRA in Q4 2021 and has held it in 18 quarters since. The position peaked at $14M in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Cerity Partners held 331,462 shares of Coterra Energy worth $11.6M as of Q1 2026.
  • Cerity Partners sold 200,145 Coterra Energy shares in Q1 2026, an estimated $6.02M.
  • Coterra Energy made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #625 holding.
  • Cerity Partners first reported a position in Coterra Energy in Q4 2021 and has held it in 18 quarters since.
  • Cerity Partners's Coterra Energy position peaked at $14M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.