DGI
CTRA

Disciplined Growth Investors’s Coterra Energy CTRA Stock Holding History

Disciplined Growth Investors’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 		$225M Sell
6,395,098
-382,438
-6% -$11.5M 4.6% 6
2025
Q4 		$178M Buy
6,777,536
+102,268
+2% +$2.58M 3.41% 10
2025
Q3 		$158M Sell
6,675,268
-235,314
-3% -$5.68M 2.86% 12
2025
Q2 		$175M Sell
6,910,582
-34,746
-0.5% -$881K 3.35% 10
2025
Q1 		$201M Buy
6,945,328
+1,333,248
+24% +$37.2M 4.15% 7
2024
Q4 		$143M Buy
5,612,080
+264,054
+5% +$6.56M 2.73% 12
2024
Q3 		$128M Buy
5,348,026
+284,106
+6% +$7.01M 2.42% 16
2024
Q2 		$135M Buy
5,063,920
+51,249
+1% +$1.42M 2.54% 13
2024
Q1 		$140M Buy
5,012,671
+127,768
+3% +$3.28M 2.55% 15
2023
Q4 		$125M Sell
4,884,903
-782
-0% -$20.9K 2.72% 13
2023
Q3 		$132M Sell
4,885,685
-68,791
-1% -$1.87M 3.14% 12
2023
Q2 		$125M Sell
4,954,476
-171,051
-3% -$4.25M 2.83% 10
2023
Q1 		$126M Sell
5,125,527
-639,724
-11% -$15.7M 3.23% 9
2022
Q4 		$142M Buy
5,765,251
+49,466
+0.9% +$1.36M 3.63% 6
2022
Q3 		$149M Buy
5,715,785
+9,181
+0.2% +$263K 4.15% 5
2022
Q2 		$147M Buy
5,706,604
+47,994
+0.8% +$1.46M 3.96% 5
2022
Q1 		$153M Buy
5,658,610
+52,361
+0.9% +$1.22M 3.31% 11
2021
Q4 		$107M Sell
5,606,249
-36,192
-0.6% -$755K 2.14% 20
2021
Q3 		$123M Buy
5,642,441
+9,633
+0.2% +$165K 2.43% 17
2021
Q2 		$98.3M Buy
5,632,808
+175,143
+3% +$2.98M 1.88% 23
2021
Q1 		$102M Sell
5,457,665
-704,453
-11% -$13M 2.08% 20
2020
Q4 		$100M Sell
6,162,118
-175,618
-3% -$3.09M 1.93% 21
2020
Q3 		$110M Sell
6,337,736
-187,765
-3% -$3.51M 2.57% 13
2020
Q2 		$112M Sell
6,525,501
-2,596,696
-28% -$50.4M 2.72% 11
2020
Q1 		$157M Sell
9,122,197
-70,249
-0.8% -$1.11M 3.58% 7
2019
Q4 		$160M Buy
9,192,446
+6,697,124
+268% +$116M 2.64% 13
2019
Q3 		$43.8M Buy
+2,495,322
New +$47.9M 0.81% 42

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

Disciplined Growth Investors's CTRA Position: Q1 2026 in Review

Disciplined Growth Investors reduced its Coterra Energy (CTRA) stake by 5.6% in Q1 2026, selling an estimated $11.5M and leaving 6,395,098 shares worth $225M. The position accounts for 4.6% of the portfolio, ranked #6.

Disciplined Growth Investors first reported a position in CTRA in Q3 2019 and has held it in 27 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Disciplined Growth Investors held 6,395,098 shares of Coterra Energy worth $225M as of Q1 2026.
  • Disciplined Growth Investors sold 382,438 Coterra Energy shares in Q1 2026, an estimated $11.5M.
  • Coterra Energy made up 4.6% of Disciplined Growth Investors's portfolio in Q1 2026, its #6 holding.
  • Disciplined Growth Investors first reported a position in Coterra Energy in Q3 2019 and has held it in 27 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Disciplined Growth Investors's 13F filing for Q1 2026, filed 15 May 2026.