CM
CTRA

CoreCommodity Management’s Coterra Energy CTRA Stock Holding History

CoreCommodity 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 		$3.46M Buy
98,331
+24,490
+33% +$736K 0.64% 18
2025
Q4 		$1.94M Sell
73,841
-6,168
-8% -$155K 0.41% 32
2025
Q3 		$1.89M Sell
80,009
-51,340
-39% -$1.24M 0.34% 43
2025
Q2 		$3.33M Buy
131,349
+11,004
+9% +$279K 0.55% 27
2025
Q1 		$3.48M Sell
120,345
-56,542
-32% -$1.58M 0.57% 22
2024
Q4 		$4.52M Sell
176,887
-3,811
-2% -$94.7K 0.88% 14
2024
Q3 		$4.33M Buy
180,698
+83,128
+85% +$2.05M 0.8% 16
2024
Q2 		$2.6M Buy
97,570
+6,003
+7% +$166K 1.01% 35
2024
Q1 		$2.55M Sell
91,567
-17,061
-16% -$438K 0.91% 35
2023
Q4 		$2.77M Sell
108,628
-7,048
-6% -$189K 0.82% 40
2023
Q3 		$3.13M Buy
115,676
+23,514
+26% +$641K 1.05% 34
2023
Q2 		$2.33M Buy
92,162
+25,080
+37% +$624K 0.69% 53
2023
Q1 		$1.65M Buy
67,082
+41,331
+161% +$1.02M 0.47% 79
2022
Q4 		$633K Sell
25,751
-3,269
-11% -$90.2K 0.2% 120
2022
Q3 		$758K Sell
29,020
-57,380
-66% -$1.64M 0.28% 103
2022
Q2 		$2.23M Buy
86,400
+15,343
+22% +$465K 0.58% 67
2022
Q1 		$1.92M Sell
71,057
-1,698
-2% -$39.7K 0.42% 95
2021
Q4 		$1.38M Sell
72,755
-14,203
-16% -$296K 0.38% 96
2021
Q3 		$1.89M Sell
86,958
-31,083
-26% -$533K 0.53% 70
2021
Q2 		$2.06M Buy
118,041
+52,075
+79% +$886K 0.64% 60
2021
Q1 		$1.24M Sell
65,966
-22,314
-25% -$411K 0.52% 69
2020
Q4 		$1.44M Sell
88,280
-146
-0.2% -$2.56K 0.73% 48
2020
Q3 		$1.53M Buy
88,426
+24,974
+39% +$467K 1.26% 24
2020
Q2 		$1.09M Buy
63,452
+33,569
+112% +$651K 1.02% 31
2020
Q1 		$514K Buy
+29,883
New +$473K 0.59% 56
2019
Q1 		– Sell
-8,112
Closed -$181K – 197
2018
Q4 		$181K Sell
8,112
-14,773
-65% -$357K 0.15% 143
2018
Q3 		$515K Buy
22,885
+349
+2% +$8.14K 0.26% 127
2018
Q2 		$536K Sell
22,536
-301
-1% -$7.03K 0.36% 105
2018
Q1 		$548K Buy
22,837
+3,283
+17% +$84.4K 0.41% 90
2017
Q4 		$559K Buy
19,554
+3,669
+23% +$101K 0.46% 90
2017
Q3 		$425K Sell
15,885
-35,694
-69% -$907K 0.4% 91
2017
Q2 		$1.29M Buy
51,579
+23,488
+84% +$555K 1.24% 23
2017
Q1 		$672K Sell
28,091
-2,522
-8% -$57.2K 0.54% 62
2016
Q4 		$715K Buy
30,613
+1,132
+4% +$25.5K 0.63% 52
2016
Q3 		$761K Buy
29,481
+74
+0.3% +$1.85K 0.78% 44
2016
Q2 		$757K Buy
29,407
+29,152
+11,432% +$699K 0.75% 44
2016
Q1 		$6K Hold
255
– – 0.01% 170
2015
Q4 		$5K Buy
255
+199
+355% +$3.99K ﹤0.01% 187
2015
Q3 		$1K Buy
+56
New +$1.43K ﹤0.01% 215
2015
Q2 		– Sell
-1,707
Closed -$50K – 153
2015
Q1 		$50K Buy
+1,707
New +$48.4K 0.03% 208

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

CoreCommodity Management's CTRA Position: Q1 2026 in Review

CoreCommodity Management increased its Coterra Energy (CTRA) stake by 33% in Q1 2026, buying an estimated $736K and bringing the position to 98,331 shares worth $3.46M. The position accounts for 0.64% of the portfolio, ranked #18.

CoreCommodity Management first reported a position in CTRA in Q1 2015 and has held it in 40 quarters since. The position peaked at $4.52M in Q4 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • CoreCommodity Management held 98,331 shares of Coterra Energy worth $3.46M as of Q1 2026.
  • CoreCommodity Management bought 24,490 Coterra Energy shares in Q1 2026, an estimated $736K.
  • Coterra Energy made up 0.64% of CoreCommodity Management's portfolio in Q1 2026, its #18 holding.
  • CoreCommodity Management first reported a position in Coterra Energy in Q1 2015 and has held it in 40 quarters since.
  • CoreCommodity Management's Coterra Energy position peaked at $4.52M in Q4 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.