CA
CTRA

CSM Advisors’s Coterra Energy CTRA Stock Holding History

CSM Advisors’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 		$666K Buy
18,971
+5,833
+44% +$175K 0.02% 357
2025
Q4 		$346K Sell
13,138
-13,726
-51% -$346K 0.01% 382
2025
Q3 		$636K Sell
26,864
-506,732
-95% -$12.2M 0.02% 363
2025
Q2 		$13.5M Buy
+533,596
New +$13.5M 0.4% 73

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

CSM Advisors's CTRA Position: Q1 2026 in Review

CSM Advisors increased its Coterra Energy (CTRA) stake by 44% in Q1 2026, buying an estimated $175K and bringing the position to 18,971 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #357.

CSM Advisors first reported a position in CTRA in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.5M in Q2 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • CSM Advisors held 18,971 shares of Coterra Energy worth $666K as of Q1 2026.
  • CSM Advisors bought 5,833 Coterra Energy shares in Q1 2026, an estimated $175K.
  • Coterra Energy made up 0.02% of CSM Advisors's portfolio in Q1 2026, its #357 holding.
  • CSM Advisors first reported a position in Coterra Energy in Q2 2025 and has held it in 4 quarters since.
  • CSM Advisors's Coterra Energy position peaked at $13.5M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.