FCP
CTRA

Fidelis Capital Partners’s Coterra Energy CTRA Stock Holding History

Fidelis Capital Partners’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 		$379K Buy
10,793
+303
+3% +$9.11K 0.03% 362
2025
Q4 		$276K Buy
10,490
+847
+9% +$21.3K 0.02% 401
2025
Q3 		$228K Sell
9,643
-514
-5% -$12.4K 0.02% 437
2025
Q2 		$246K Buy
10,157
+931
+10% +$23.6K 0.02% 385
2025
Q1 		$234K Sell
9,226
-159
-2% -$4.43K 0.02% 374
2024
Q4 		$263K Buy
9,385
+255
+3% +$6.34K 0.03% 360
2024
Q3 		$216K Buy
9,130
+139
+2% +$3.43K 0.03% 382
2024
Q2 		$211K Sell
8,991
-149
-2% -$4.13K 0.03% 349
2024
Q1 		$255K Buy
9,140
+229
+3% +$5.87K 0.04% 320
2023
Q4 		$227K Buy
8,911
+790
+10% +$21.2K 0.05% 295
2023
Q3 		$220K Sell
8,121
-169
-2% -$4.61K 0.08% 240
2023
Q2 		$210K Buy
+8,290
New +$206K 0.08% 256

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

Fidelis Capital Partners's CTRA Position: Q1 2026 in Review

Fidelis Capital Partners increased its Coterra Energy (CTRA) stake by 2.9% in Q1 2026, buying an estimated $9.11K and bringing the position to 10,793 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #362.

Fidelis Capital Partners first reported a position in CTRA in Q2 2023 and has held it in 12 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Fidelis Capital Partners held 10,793 shares of Coterra Energy worth $379K as of Q1 2026.
  • Fidelis Capital Partners bought 303 Coterra Energy shares in Q1 2026, an estimated $9.11K.
  • Coterra Energy made up 0.03% of Fidelis Capital Partners's portfolio in Q1 2026, its #362 holding.
  • Fidelis Capital Partners first reported a position in Coterra Energy in Q2 2023 and has held it in 12 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.