Element Capital Management’s Coterra Energy CTRA Stock Holding History

Element 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	–	Sell	-38,986	Closed	-$1.03M	–	60
2025 Q4	$1.03M	Buy	+38,986	New	+$982K	0.49%	47
2019 Q2	–	Sell	-54,518	Closed	-$1.42M	–	367
2019 Q1	$1.42M	Sell	54,518 -452,356	-89%	-$11.3M	0.04%	319
2018 Q4	$11.3M	Buy	+506,874	New	+$12.2M	0.32%	62
2018 Q2	–	Sell	-310,543	Closed	-$7.45M	–	857
2018 Q1	$7.45M	Sell	310,543 -1,832,267	-86%	-$47.1M	0.17%	95
2017 Q4	$61.3M	Buy	+2,142,810	New	+$58.8M	1.26%	6
2016 Q3	–	Sell	-25,554	Closed	-$658K	–	86
2016 Q2	$658K	Sell	25,554 -38,122	-60%	-$915K	0.1%	140
2016 Q1	$1.45M	Buy	+63,676	New	+$1.28M	0.21%	83

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Element Capital Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 38,986 shares — an estimated $1.03M sold.

Element Capital Management first reported a position in CTRA in Q1 2016 and held it in 7 quarters. The position peaked at $61.3M in Q4 2017. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Element Capital Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
Element Capital Management sold 38,986 Coterra Energy shares in Q1 2026, an estimated $1.03M.
Element Capital Management first reported a position in Coterra Energy in Q1 2016 and held it in 7 quarters.
Element Capital Management's Coterra Energy position peaked at $61.3M in Q4 2017.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.