CCM
CTRA

Coldstream Capital Management’s Coterra Energy CTRA Stock Holding History

Coldstream Capital Management’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 		$3.04M Sell
86,504
-7,727
-8% -$232K 0.04% 201
2025
Q4 		$2.48M Sell
94,231
-7,830
-8% -$197K 0.03% 240
2025
Q3 		$2.41M Sell
102,061
-76
-0.1% -$1.83K 0.03% 254
2025
Q2 		$2.59M Sell
102,137
-300
-0.3% -$7.61K 0.04% 225
2025
Q1 		$2.96M Sell
102,437
-27
-0% -$753 0.06% 174
2024
Q4 		$2.62M Buy
102,464
+6,049
+6% +$150K 0.06% 198
2024
Q3 		$2.31M Buy
96,415
+7,884
+9% +$194K 0.05% 210
2024
Q2 		$2.36M Buy
88,531
+1,728
+2% +$47.9K 0.06% 168
2024
Q1 		$2.42M Buy
86,803
+3,256
+4% +$83.5K 0.06% 162
2023
Q4 		$2.13M Sell
83,547
-620
-0.7% -$16.6K 0.06% 164
2023
Q3 		$2.28M Sell
84,167
-774
-0.9% -$21.1K 0.07% 147
2023
Q2 		$2.15M Buy
84,941
+1,039
+1% +$25.8K 0.07% 161
2023
Q1 		$2.06M Buy
83,902
+1,700
+2% +$41.8K 0.07% 167
2022
Q4 		$2.02M Buy
+82,202
New +$2.27M 0.07% 164
2022
Q2 		$2.17M Buy
84,112
+1,899
+2% +$57.6K 0.08% 133
2022
Q1 		$2.22M Sell
82,213
-65,156
-44% -$1.52M 0.08% 133
2021
Q4 		$2.8M Buy
147,369
+102,335
+227% +$2.13M 0.09% 147
2021
Q3 		$782K Buy
+45,034
New +$772K 0.04% 206
2021
Q1 		– Sell
-58,540
Closed -$953K – 447
2020
Q4 		$953K Buy
58,540
+16,102
+38% +$283K 0.06% 171
2020
Q3 		$737K Buy
42,438
+1,156
+3% +$21.6K 0.06% 164
2020
Q2 		$709K Sell
41,282
-17,405
-30% -$338K 0.06% 163
2020
Q1 		$1.01M Buy
+58,687
New +$929K 0.11% 101
2019
Q3 		– Sell
-30,446
Closed -$699K – 337
2019
Q2 		$699K Buy
+30,446
New +$775K 0.06% 177

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

Coldstream Capital Management's CTRA Position: Q1 2026 in Review

Coldstream Capital Management reduced its Coterra Energy (CTRA) stake by 8.2% in Q1 2026, selling an estimated $232K and leaving 86,504 shares worth $3.04M. The position accounts for 0.04% of the portfolio, ranked #201.

Coldstream Capital Management first reported a position in CTRA in Q2 2019 and has held it in 23 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Coldstream Capital Management held 86,504 shares of Coterra Energy worth $3.04M as of Q1 2026.
  • Coldstream Capital Management sold 7,727 Coterra Energy shares in Q1 2026, an estimated $232K.
  • Coterra Energy made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #201 holding.
  • Coldstream Capital Management first reported a position in Coterra Energy in Q2 2019 and has held it in 23 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.