DIM
CTRA

DC Investments Management’s Coterra Energy CTRA Stock Holding History

DC Investments 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 		$2.22M Sell
63,092
-39,790
-39% -$1.2M 0.85% 20
2025
Q4 		$2.71M Buy
102,882
+8,114
+9% +$204K 1.2% 13
2025
Q3 		$2.24M Hold
94,768
– – 0.93% 17
2025
Q2 		$2.41M Hold
94,768
– – 1% 18
2025
Q1 		$2.74M Sell
94,768
-101,226
-52% -$2.82M 1.41% 17
2024
Q4 		$5.01M Hold
195,994
– – 3.27% 8
2024
Q3 		$4.69M Hold
195,994
– – 3.28% 8
2024
Q2 		$5.23M Hold
195,994
– – 4.41% 6
2024
Q1 		$5.46M Hold
195,994
– – 4.43% 6
2023
Q4 		$5M Buy
195,994
+48,881
+33% +$1.31M 5.02% 5
2023
Q3 		$3.98M Hold
147,113
– – 4.99% 5
2023
Q2 		$3.72M Sell
147,113
-1,058
-0.7% -$26.3K 4.28% 7
2023
Q1 		$3.64M Buy
148,171
+1,058
+0.7% +$26K 4.33% 5
2022
Q4 		$3.61M Buy
147,113
+66,954
+84% +$1.85M 4.57% 6
2022
Q3 		$2.09M Sell
80,159
-4,308
-5% -$123K 4.79% 8
2022
Q2 		$2.18M Hold
84,467
– – 4.93% 8
2022
Q1 		$2.28M Buy
84,467
+772
+0.9% +$18K 3.95% 8
2021
Q4 		$1.59M Hold
83,695
– – 2.26% 11
2021
Q3 		$1.82M Hold
83,695
– – 3.39% 8
2021
Q2 		$1.46M Hold
83,695
– – 3.44% 6
2021
Q1 		$1.57M Buy
83,695
+3,536
+4% +$65.1K 3.9% 6
2020
Q4 		$1.3M Buy
+80,159
New +$1.41M 3.25% 4
2019
Q2 		– Sell
-13,238
Closed -$346K – 339
2019
Q1 		$346K Buy
+13,238
New +$332K 0.22% 200

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

DC Investments Management's CTRA Position: Q1 2026 in Review

DC Investments Management reduced its Coterra Energy (CTRA) stake by 39% in Q1 2026, selling an estimated $1.2M and leaving 63,092 shares worth $2.22M. The position accounts for 0.85% of the portfolio, ranked #20.

DC Investments Management first reported a position in CTRA in Q1 2019 and has held it in 23 quarters since. The position peaked at $5.46M in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • DC Investments Management held 63,092 shares of Coterra Energy worth $2.22M as of Q1 2026.
  • DC Investments Management sold 39,790 Coterra Energy shares in Q1 2026, an estimated $1.2M.
  • Coterra Energy made up 0.85% of DC Investments Management's portfolio in Q1 2026, its #20 holding.
  • DC Investments Management first reported a position in Coterra Energy in Q1 2019 and has held it in 23 quarters since.
  • DC Investments Management's Coterra Energy position peaked at $5.46M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on DC Investments Management's 13F filing for Q1 2026, filed 14 May 2026.