FC
CTRA

FORA Capital’s Coterra Energy CTRA Stock Holding History

FORA Capital’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
-24,842
Closed -$654K – 467
2025
Q4 		$654K Buy
24,842
+5,615
+29% +$141K 0.08% 269
2025
Q3 		$455K Buy
+19,227
New +$464K 0.08% 300
2025
Q2 		– Sell
-61,750
Closed -$1.78M – 543
2025
Q1 		$1.78M Buy
61,750
+42,160
+215% +$1.18M 0.18% 171
2024
Q4 		$500K Buy
19,590
+1,537
+9% +$38.2K 0.06% 263
2024
Q3 		$432K Buy
+18,053
New +$445K 0.05% 311
2022
Q4 		– Sell
-38,075
Closed -$995K – 504
2022
Q3 		$995K Buy
+38,075
New +$1.09M 0.19% 160
2020
Q2 		– Sell
-19,003
Closed -$327K – 981
2020
Q1 		$327K Buy
+19,003
New +$301K 0.07% 324

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

FORA Capital's CTRA Position: Q1 2026 in Review

FORA Capital sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 24,842 shares — an estimated $654K sold.

FORA Capital first reported a position in CTRA in Q1 2020 and held it in 7 quarters. The position peaked at $1.78M in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • FORA Capital reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 24,842 Coterra Energy shares in Q1 2026, an estimated $654K.
  • FORA Capital first reported a position in Coterra Energy in Q1 2020 and held it in 7 quarters.
  • FORA Capital's Coterra Energy position peaked at $1.78M in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.