Cresset Asset Management’s Coterra Energy CTRA Stock Holding History

Cresset Asset 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	$267K	Buy	+7,607	New	+$229K	﹤0.01%	1327
2024 Q4	–	Sell	-45,558	Closed	-$1.09M	–	1865
2024 Q3	$1.09M	Buy	45,558 +1,435	+3%	+$35.4K	﹤0.01%	1125
2024 Q2	$1.18M	Sell	44,123 -39,012	-47%	-$1.08M	﹤0.01%	989
2024 Q1	$2.32M	Buy	83,135 +25,960	+45%	+$666K	0.01%	581
2023 Q4	$1.46M	Buy	57,175 +14,448	+34%	+$387K	0.01%	725
2023 Q3	$1.16M	Buy	42,727 +2,650	+7%	+$72.2K	﹤0.01%	785
2023 Q2	$1.01M	Buy	+40,077	New	+$996K	﹤0.01%	941
2022 Q2	–	Sell	-12,404	Closed	-$335K	–	978
2022 Q1	$335K	Sell	12,404 -3,334	-21%	-$77.9K	﹤0.01%	736
2021 Q4	$299K	Buy	15,738 +4,748	+43%	+$99K	﹤0.01%	891
2021 Q3	$239K	Buy	+10,990	New	+$188K	﹤0.01%	951
2019 Q2	–	Sell	-944	Closed	-$25K	–	738
2019 Q1	$25K	Buy	944 +336	+55%	+$8.43K	﹤0.01%	955
2018 Q4	$14K	Buy	+608	New	+$14.7K	﹤0.01%	779

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

Cresset Asset Management's CTRA Position: Q1 2026 in Review

Cresset Asset Management opened a new position in Coterra Energy (CTRA) in Q1 2026: 7,607 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #1327 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in CTRA as recently as Q3 2024.

Cresset Asset Management first reported a position in CTRA in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.32M in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Cresset Asset Management held 7,607 shares of Coterra Energy worth $267K as of Q1 2026.
Coterra Energy was a new Cresset Asset Management position in Q1 2026.
Coterra Energy made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1327 holding.
Cresset Asset Management first reported a position in Coterra Energy in Q4 2018 and has held it in 12 quarters since.
Cresset Asset Management's Coterra Energy position peaked at $2.32M in Q1 2024.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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