CCM
CTRA

Cullen Capital Management’s Coterra Energy CTRA Stock Holding History

Cullen 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 		$507K Sell
14,441
-3,458
-19% -$104K 0.01% 166
2025
Q4 		$471K Sell
17,899
-6,205
-26% -$156K 0.01% 178
2025
Q3 		$570K Sell
24,104
-792
-3% -$19.1K 0.01% 163
2025
Q2 		$632K Buy
24,896
+6
+0% +$152 0.01% 150
2025
Q1 		$719K Buy
24,890
+194
+0.8% +$5.41K 0.01% 135
2024
Q4 		$631K Sell
24,696
-136
-0.5% -$3.38K 0.01% 168
2024
Q3 		$595K Sell
24,832
-7,452
-23% -$184K 0.01% 154
2024
Q2 		$861K Sell
32,284
-423
-1% -$11.7K 0.01% 124
2024
Q1 		$912K Sell
32,707
-185
-0.6% -$4.75K 0.01% 114
2023
Q4 		$839K Sell
32,892
-2,230
-6% -$59.7K 0.01% 136
2023
Q3 		$950K Buy
35,122
+977
+3% +$26.6K 0.01% 106
2023
Q2 		$864K Buy
34,145
+2,596
+8% +$64.5K 0.01% 203
2023
Q1 		$774K Buy
31,549
+9,320
+42% +$229K 0.01% 190
2022
Q4 		$546K Sell
22,229
-9,497
-30% -$262K 0.01% 156
2022
Q3 		$829K Buy
31,726
+1,205
+4% +$34.5K 0.01% 194
2022
Q2 		$787K Sell
30,521
-24,605
-45% -$746K 0.01% 195
2022
Q1 		$1.49M Sell
55,126
-4,230
-7% -$98.8K 0.01% 173
2021
Q4 		$1.13M Buy
+59,356
New +$1.24M 0.01% 182

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

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

Cullen Capital Management reduced its Coterra Energy (CTRA) stake by 19% in Q1 2026, selling an estimated $104K and leaving 14,441 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #166.

Cullen Capital Management first reported a position in CTRA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.49M in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Cullen Capital Management held 14,441 shares of Coterra Energy worth $507K as of Q1 2026.
  • Cullen Capital Management sold 3,458 Coterra Energy shares in Q1 2026, an estimated $104K.
  • Coterra Energy made up 0.01% of Cullen Capital Management's portfolio in Q1 2026, its #166 holding.
  • Cullen Capital Management first reported a position in Coterra Energy in Q4 2021 and has held it in 18 quarters since.
  • Cullen Capital Management's Coterra Energy position peaked at $1.49M in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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