EF
CTRA

Empirical Finance’s Coterra Energy CTRA Stock Holding History

Empirical Finance’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 		$846K Sell
24,072
-47
-0.2% -$1.41K 0.04% 331
2025
Q4 		$635K Sell
24,119
-1,053
-4% -$26.5K 0.03% 373
2025
Q3 		$595K Buy
25,172
+283
+1% +$6.83K 0.03% 401
2025
Q2 		$632K Buy
24,889
+168
+0.7% +$4.26K 0.03% 388
2025
Q1 		$714K Buy
24,721
+919
+4% +$25.6K 0.04% 342
2024
Q4 		$608K Sell
23,802
-17,457
-42% -$434K 0.04% 366
2024
Q3 		$988K Buy
41,259
+642
+2% +$15.8K 0.06% 278
2024
Q2 		$1.08M Sell
40,617
-19,751
-33% -$547K 0.07% 245
2024
Q1 		$1.68M Buy
60,368
+1,043
+2% +$26.8K 0.1% 181
2023
Q4 		$1.51M Buy
59,325
+324
+0.5% +$8.68K 0.11% 178
2023
Q3 		$1.6M Buy
59,001
+4,780
+9% +$130K 0.12% 158
2023
Q2 		$1.37M Buy
54,221
+20,534
+61% +$511K 0.11% 174
2023
Q1 		$827K Buy
33,687
+1,332
+4% +$32.7K 0.08% 252
2022
Q4 		$795K Buy
32,355
+1,782
+6% +$49.1K 0.08% 245
2022
Q3 		$799K Buy
30,573
+17,751
+138% +$508K 0.09% 203
2022
Q2 		$331K Buy
12,822
+861
+7% +$26.1K 0.04% 378
2022
Q1 		$323K Buy
11,961
+1,944
+19% +$45.4K 0.04% 403
2021
Q4 		$190K Buy
+10,017
New +$209K 0.02% 462
2021
Q2 		– Sell
-71,869
Closed -$1.17M – 406
2021
Q1 		$1.17M Hold
71,869
– – 0.21% 123
2020
Q4 		$1.17M Buy
71,869
+689
+1% +$12.1K 0.21% 123
2020
Q3 		$1.24M Buy
71,180
+1,251
+2% +$23.4K 0.26% 101
2020
Q2 		$1.2M Buy
69,929
+334
+0.5% +$6.48K 0.31% 92
2020
Q1 		$1.2M Buy
+69,595
New +$1.1M 0.37% 61
2017
Q1 		– Sell
-184
Closed -$5K – 198
2016
Q4 		$5K Buy
+184
New +$4.14K ﹤0.01% 527

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

Empirical Finance's CTRA Position: Q1 2026 in Review

Empirical Finance reduced its Coterra Energy (CTRA) stake by 0.19% in Q1 2026, selling an estimated $1.41K and leaving 24,072 shares worth $846K. The position accounts for 0.04% of the portfolio, ranked #331.

Empirical Finance first reported a position in CTRA in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.68M in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Empirical Finance held 24,072 shares of Coterra Energy worth $846K as of Q1 2026.
  • Empirical Finance sold 47 Coterra Energy shares in Q1 2026, an estimated $1.41K.
  • Coterra Energy made up 0.04% of Empirical Finance's portfolio in Q1 2026, its #331 holding.
  • Empirical Finance first reported a position in Coterra Energy in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Coterra Energy position peaked at $1.68M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.