DCM
CTRA

Dean Capital Management’s Coterra Energy CTRA Stock Holding History

Dean 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 		$2.61M Sell
74,163
-5
-0% -$150 1.08% 29
2025
Q4 		$1.95M Buy
74,168
+2,290
+3% +$57.7K 0.83% 61
2025
Q3 		$1.7M Hold
71,878
– – 0.66% 81
2025
Q2 		$1.82M Buy
71,878
+20,270
+39% +$514K 0.75% 70
2025
Q1 		$1.49M Buy
51,608
+1,146
+2% +$32K 0.65% 91
2024
Q4 		$1.29M Buy
+50,462
New +$1.25M 0.55% 102

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

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

Dean Capital Management reduced its Coterra Energy (CTRA) stake by 0.01% in Q1 2026, selling an estimated $150 and leaving 74,163 shares worth $2.61M. The position accounts for 1.08% of the portfolio, ranked #29.

Dean Capital Management first reported a position in CTRA in Q4 2024 and has held it in 6 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Dean Capital Management held 74,163 shares of Coterra Energy worth $2.61M as of Q1 2026.
  • Dean Capital Management sold 5 Coterra Energy shares in Q1 2026, an estimated $150.
  • Coterra Energy made up 1.08% of Dean Capital Management's portfolio in Q1 2026, its #29 holding.
  • Dean Capital Management first reported a position in Coterra Energy in Q4 2024 and has held it in 6 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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