Flagship Harbor Advisors’s Coterra Energy CTRA Stock Holding History

Flagship Harbor Advisors’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	-3,777	Closed	-$99.4K	–	1025
2025 Q4	$99.4K	Buy	+3,777	New	+$95.2K	﹤0.01%	872
2023 Q2	–	Sell	-11,119	Closed	-$273K	–	620
2023 Q1	$273K	Buy	11,119 +2,094	+23%	+$51.5K	0.03%	506
2022 Q4	$222K	Buy	9,025 +657	+8%	+$18.1K	0.02%	549
2022 Q3	$219K	Buy	+8,368	New	+$240K	0.03%	527
2020 Q4	–	Sell	-150	Closed	-$2K	–	781
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	1711
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	1802
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	1528
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	1631
2019 Q3	$2K	Hold	150	–	–	﹤0.01%	1668
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	1601
2019 Q1	$3K	Hold	150	–	–	﹤0.01%	1592
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	1551
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	1807
2018 Q2	$3K	Buy	+150	New	+$3.5K	﹤0.01%	1757

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

Flagship Harbor Advisors's CTRA Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 3,777 shares — an estimated $99.4K sold.

Flagship Harbor Advisors first reported a position in CTRA in Q2 2018 and held it in 14 quarters. The position peaked at $273K in Q1 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Flagship Harbor Advisors reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 3,777 Coterra Energy shares in Q1 2026, an estimated $99.4K.
Flagship Harbor Advisors first reported a position in Coterra Energy in Q2 2018 and held it in 14 quarters.
Flagship Harbor Advisors's Coterra Energy position peaked at $273K in Q1 2023.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.