Chelsea Counsel Company’s Coterra Energy CTRA Stock Holding History

Chelsea Counsel Company’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	$1.26M	Hold	35,902	–	–	0.56%	40
2025 Q4	$945K	Hold	35,902	–	–	0.41%	48
2025 Q3	$849K	Hold	35,902	–	–	0.38%	50
2025 Q2	$911K	Hold	35,902	–	–	0.45%	45
2025 Q1	$1.04M	Sell	35,902 -32,517	-48%	-$907K	0.56%	38
2024 Q4	$1.75M	Sell	68,419 -2,825	-4%	-$70.2K	0.9%	30
2024 Q3	$1.71M	Sell	71,244 -365	-0.5%	-$9K	0.84%	31
2024 Q2	$1.91M	Sell	71,609 -1,308	-2%	-$36.3K	0.95%	25
2024 Q1	$2.03M	Sell	72,917 -5,325	-7%	-$137K	1.15%	24
2023 Q4	$2M	Sell	78,242 -8,895	-10%	-$238K	1.06%	24
2023 Q3	$2.36M	Sell	87,137 -160	-0.2%	-$4.36K	1.21%	22
2023 Q2	$2.21M	Buy	87,297 +9,915	+13%	+$247K	1.09%	26
2023 Q1	$1.9M	Buy	77,382 +26,160	+51%	+$643K	0.92%	28
2022 Q4	$1.26M	Buy	51,222 +1,345	+3%	+$37.1K	0.63%	39
2022 Q3	$1.3M	Buy	+49,877	New	+$1.43M	0.8%	35

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chelsea Counsel Company's CTRA Position: Q1 2026 in Review

Chelsea Counsel Company held its Coterra Energy (CTRA) position steady in Q1 2026 at 35,902 shares worth $1.26M. The position accounts for 0.56% of the portfolio, ranked #40.

Chelsea Counsel Company first reported a position in CTRA in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.36M in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Chelsea Counsel Company held 35,902 shares of Coterra Energy worth $1.26M as of Q1 2026.
Chelsea Counsel Company left its Coterra Energy share count unchanged in Q1 2026.
Coterra Energy made up 0.56% of Chelsea Counsel Company's portfolio in Q1 2026, its #40 holding.
Chelsea Counsel Company first reported a position in Coterra Energy in Q3 2022 and has held it in 15 quarters since.
Chelsea Counsel Company's Coterra Energy position peaked at $2.36M in Q3 2023.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.