EFS
CTRA

Essex Financial Services’s Coterra Energy CTRA Stock Holding History

Essex Financial Services’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 		$299K Sell
8,507
-2,087
-20% -$62.7K 0.02% 615
2025
Q4 		$279K Buy
10,594
+1,851
+21% +$46.6K 0.02% 629
2025
Q3 		$207K Buy
+8,743
New +$211K 0.01% 711
2025
Q2 		– Sell
-7,246
Closed -$209K – 693
2025
Q1 		$209K Sell
7,246
-1,028
-12% -$28.7K 0.02% 597
2024
Q4 		$211K Buy
+8,274
New +$206K 0.01% 596
2024
Q2 		– Sell
-8,113
Closed -$226K – 617
2024
Q1 		$226K Sell
8,113
-2,000
-20% -$51.3K 0.02% 482
2023
Q4 		$258K Buy
10,113
+2,438
+32% +$65.3K 0.03% 430
2023
Q3 		$208K Sell
7,675
-2,835
-27% -$77.3K 0.02% 443
2023
Q2 		$266K Sell
10,510
-70,582
-87% -$1.75M 0.03% 390
2023
Q1 		$1.99M Sell
81,092
-22,299
-22% -$548K 0.21% 108
2022
Q4 		$2.54M Sell
103,391
-34,096
-25% -$940K 0.27% 92
2022
Q3 		$3.59M Buy
137,487
+23,188
+20% +$664K 0.43% 54
2022
Q2 		$2.95M Buy
114,299
+6,772
+6% +$205K 0.33% 76
2022
Q1 		$2.9M Buy
107,527
+68,689
+177% +$1.61M 0.28% 90
2021
Q4 		$738K Buy
+38,838
New +$810K 0.07% 237

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

Essex Financial Services's CTRA Position: Q1 2026 in Review

Essex Financial Services reduced its Coterra Energy (CTRA) stake by 20% in Q1 2026, selling an estimated $62.7K and leaving 8,507 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #615.

Essex Financial Services first reported a position in CTRA in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.59M in Q3 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Essex Financial Services held 8,507 shares of Coterra Energy worth $299K as of Q1 2026.
  • Essex Financial Services sold 2,087 Coterra Energy shares in Q1 2026, an estimated $62.7K.
  • Coterra Energy made up 0.02% of Essex Financial Services's portfolio in Q1 2026, its #615 holding.
  • Essex Financial Services first reported a position in Coterra Energy in Q4 2021 and has held it in 15 quarters since.
  • Essex Financial Services's Coterra Energy position peaked at $3.59M in Q3 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.