FFM
CTRA

Forum Financial Management’s Coterra Energy CTRA Stock Holding History

Forum Financial Management’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
-24,658
Closed -$649K – 495
2025
Q4 		$649K Buy
24,658
+19
+0.1% +$479 0.01% 369
2025
Q3 		$583K Buy
24,639
+4,766
+24% +$115K 0.01% 394
2025
Q2 		$504K Buy
19,873
+1,123
+6% +$28.5K 0.01% 403
2025
Q1 		$542K Hold
18,750
– – 0.01% 340
2024
Q4 		$479K Buy
18,750
+2,896
+18% +$72K 0.01% 395
2024
Q3 		$380K Sell
15,854
-10
-0.1% -$247 0.01% 417
2024
Q2 		$423K Buy
15,864
+33
+0.2% +$915 0.01% 355
2024
Q1 		$441K Hold
15,831
– – 0.01% 368
2023
Q4 		$404K Sell
15,831
-10
-0.1% -$268 0.01% 354
2023
Q3 		$429K Hold
15,841
– – 0.01% 320
2023
Q2 		$401K Sell
15,841
-40
-0.3% -$995 0.01% 345
2023
Q1 		$390K Hold
15,881
– – 0.01% 321
2022
Q4 		$390K Buy
15,881
+15
+0.1% +$414 0.01% 315
2022
Q3 		$414K Hold
15,866
– – 0.02% 265
2022
Q2 		$409K Hold
15,866
– – 0.02% 270
2022
Q1 		$427K Sell
15,866
-1,585
-9% -$37K 0.02% 277
2021
Q4 		$332K Buy
+17,451
New +$364K 0.02% 369

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

Forum Financial Management's CTRA Position: Q1 2026 in Review

Forum Financial Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 24,658 shares — an estimated $649K sold.

Forum Financial Management first reported a position in CTRA in Q4 2021 and held it in 17 quarters. The position peaked at $649K in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Forum Financial Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 24,658 Coterra Energy shares in Q1 2026, an estimated $649K.
  • Forum Financial Management first reported a position in Coterra Energy in Q4 2021 and held it in 17 quarters.
  • Forum Financial Management's Coterra Energy position peaked at $649K in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.