FCA Corp’s Coterra Energy CTRA Stock Holding History

FCA Corp’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	$803K	Hold	22,860	–	–	0.23%	99
2025 Q4	$602K	Hold	22,860	–	–	0.17%	115
2025 Q3	$541K	Hold	22,860	–	–	0.15%	127
2025 Q2	$580K	Sell	22,860 -3,760	-14%	-$95.3K	0.17%	117
2025 Q1	$769K	Hold	26,620	–	–	0.25%	99
2024 Q4	$680K	Hold	26,620	–	–	0.21%	104
2024 Q3	$638K	Hold	26,620	–	–	0.2%	112
2024 Q2	$710K	Sell	26,620 -9,900	-27%	-$274K	0.23%	107
2024 Q1	$1.02M	Sell	36,520 -9,900	-21%	-$254K	0.33%	88
2023 Q4	$1.18M	Sell	46,420 -3,300	-7%	-$88.4K	0.41%	72
2023 Q3	$1.34M	Hold	49,720	–	–	0.5%	66
2023 Q2	$1.26M	Hold	49,720	–	–	0.47%	69
2023 Q1	$1.22M	Hold	49,720	–	–	0.46%	67
2022 Q4	$1.22M	Sell	49,720 -11,390	-19%	-$314K	0.49%	69
2022 Q3	$1.6M	Buy	61,110 +102	+0.2%	+$2.92K	0.68%	55
2022 Q2	$1.57M	Sell	61,008 -12,430	-17%	-$377K	0.62%	58
2022 Q1	$1.98M	Hold	73,438	–	–	0.69%	51
2021 Q4	$1.4M	Sell	73,438 -1	-0%	-$21	0.47%	69
2021 Q3	$1.6M	Buy	+73,439	New	+$1.26M	0.48%	72

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

FCA Corp's CTRA Position: Q1 2026 in Review

FCA Corp held its Coterra Energy (CTRA) position steady in Q1 2026 at 22,860 shares worth $803K. The position accounts for 0.23% of the portfolio, ranked #99.

FCA Corp first reported a position in CTRA in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.98M in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

FCA Corp held 22,860 shares of Coterra Energy worth $803K as of Q1 2026.
FCA Corp left its Coterra Energy share count unchanged in Q1 2026.
Coterra Energy made up 0.23% of FCA Corp's portfolio in Q1 2026, its #99 holding.
FCA Corp first reported a position in Coterra Energy in Q3 2021 and has held it in 19 quarters since.
FCA Corp's Coterra Energy position peaked at $1.98M in Q1 2022.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on FCA Corp's 13F filing for Q1 2026, filed 14 May 2026.