Creative Planning’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.89M | Buy |
139,078
+16,178
| +13% | +$486K | ﹤0.01% | 1219 |
|
|
2025
Q4 | $3.23M | Buy |
122,900
+43,719
| +55% | +$1.1M | ﹤0.01% | 1330 |
|
|
2025
Q3 | $1.87M | Buy |
79,181
+13,915
| +21% | +$336K | ﹤0.01% | 1606 |
|
|
2025
Q2 | $1.66M | Sell |
65,266
-12,798
| -16% | -$324K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $2.26M | Buy |
78,064
+9,774
| +14% | +$273K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $1.74M | Buy |
68,290
+10,043
| +17% | +$250K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $1.4M | Sell |
58,247
-4,109
| -7% | -$101K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $1.66M | Buy |
62,356
+3,926
| +7% | +$109K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $1.63M | Buy |
58,430
+2,884
| +5% | +$74K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $1.42M | Sell |
55,546
-1,056
| -2% | -$28.3K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $1.53M | Buy |
56,602
+3,391
| +6% | +$92.4K | ﹤0.01% | 972 |
|
|
2023
Q2 | $1.35M | Sell |
53,211
-2,347
| -4% | -$58.4K | ﹤0.01% | 985 |
|
|
2023
Q1 | $1.36M | Buy |
55,558
+12,779
| +30% | +$314K | ﹤0.01% | 930 |
|
|
2022
Q4 | $1.05M | Buy |
42,779
+21,411
| +100% | +$591K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $558K | Buy |
21,368
+5,570
| +35% | +$160K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $407K | Buy |
15,798
+4,579
| +41% | +$139K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $303K | Buy |
11,219
+1,128
| +11% | +$26.4K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $192K | Sell |
10,091
-1,992
| -16% | -$41.6K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $263K | Buy |
12,083
+964
| +9% | +$16.5K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $194K | Sell |
11,119
-7,566
| -40% | -$129K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $351K | Sell |
18,685
-223
| -1% | -$4.11K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $308K | Sell |
18,908
-1,156
| -6% | -$20.3K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $348K | Buy |
20,064
+1,965
| +11% | +$36.7K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $311K | Sell |
18,099
-32,396
| -64% | -$628K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $868K | Buy |
50,495
+33,531
| +198% | +$531K | ﹤0.01% | 706 |
|
|
2019
Q4 | $295K | Sell |
16,964
-4,652
| -22% | -$80.8K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $380K | Buy |
21,616
+5,852
| +37% | +$112K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $362K | Buy |
15,764
+53
| +0.3% | +$1.35K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $410K | Buy |
15,711
+1,382
| +10% | +$34.7K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $320K | Buy |
14,329
+309
| +2% | +$7.46K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $316K | Sell |
14,020
-464
| -3% | -$10.8K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $345K | Sell |
14,484
-11,863
| -45% | -$277K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $632K | Buy |
26,347
+12,039
| +84% | +$309K | ﹤0.01% | 962 |
|
|
2017
Q4 | $409K | Buy |
14,308
+175
| +1% | +$4.8K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $378K | Sell |
14,133
-37,866
| -73% | -$962K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $1.3M | Buy |
51,999
+37,559
| +260% | +$887K | 0.01% | 577 |
|
|
2017
Q1 | $345K | Sell |
14,440
-179
| -1% | -$4.06K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $341K | Buy |
14,619
+2,592
| +22% | +$58.3K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $310K | Buy |
12,027
+2,202
| +22% | +$55.1K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $253K | Sell |
9,825
-396
| -4% | -$9.5K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $232K | Buy |
10,221
+1,498
| +17% | +$30K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $154K | Buy |
8,723
+4,453
| +104% | +$89.3K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $93K | Buy |
+4,270
| New | +$109K | ﹤0.01% | 1638 |
|
|
2015
Q2 | – | Sell |
-3,270
| Closed | -$97K | – | 1490 |
|
|
2015
Q1 | $97K | Sell |
3,270
-172
| -5% | -$4.88K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $102K | Sell |
3,442
-990
| -22% | -$31.1K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $145K | Sell |
4,432
-52
| -1% | -$1.74K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $153K | Buy |
4,484
+172
| +4% | +$6.16K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $146K | Sell |
4,312
-222
| -5% | -$8.2K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $176K | Buy |
4,534
+1,845
| +69% | +$65.9K | ﹤0.01% | 924 |
|
|
2013
Q3 | $100K | Buy |
2,689
+1,365
| +103% | +$51.2K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $47K | Buy |
+1,324
| New | +$45.6K | ﹤0.01% | 1416 |
|
Other funds holding CTRA
VCM
DSA
VPM
Creative Planning's CTRA Position: Q1 2026 in Review
Creative Planning increased its Coterra Energy (CTRA) stake by 13% in Q1 2026, buying an estimated $486K and bringing the position to 139,078 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1219.
Creative Planning first reported a position in CTRA in Q2 2013 and has held it in 51 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Creative Planning held 139,078 shares of Coterra Energy worth $4.89M as of Q1 2026.
- Creative Planning bought 16,178 Coterra Energy shares in Q1 2026, an estimated $486K.
- Coterra Energy made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1219 holding.
- Creative Planning first reported a position in Coterra Energy in Q2 2013 and has held it in 51 quarters since.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.