Fuller & Thaler Asset Management
CTRA

Fuller & Thaler Asset Management’s Coterra Energy CTRA Stock Holding History

Fuller & Thaler Asset 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 		$17.6M Buy
501,752
+105,561
+27% +$3.17M 0.06% 280
2025
Q4 		$10.4M Buy
396,191
+81,242
+26% +$2.05M 0.04% 296
2025
Q3 		$7.45M Buy
314,949
+41,523
+15% +$1M 0.03% 303
2025
Q2 		$6.94M Buy
273,426
+526
+0.2% +$13.3K 0.03% 307
2025
Q1 		$7.89M Buy
272,900
+81,432
+43% +$2.27M 0.03% 310
2024
Q4 		$4.89M Buy
191,468
+13,710
+8% +$341K 0.02% 329
2024
Q3 		$4.26M Buy
177,758
+48,755
+38% +$1.2M 0.02% 323
2024
Q2 		$3.44M Buy
129,003
+39,195
+44% +$1.09M 0.01% 329
2024
Q1 		$2.5M Buy
89,808
+3,016
+3% +$77.4K 0.01% 354
2023
Q4 		$2.21M Buy
86,792
+27,342
+46% +$732K 0.01% 352
2023
Q3 		$1.61M Buy
59,450
+5,406
+10% +$147K 0.01% 364
2023
Q2 		$1.37M Buy
54,044
+12,873
+31% +$320K 0.01% 373
2023
Q1 		$1.01M Buy
41,171
+32,060
+352% +$788K 0.01% 382
2022
Q4 		$224K Buy
9,111
+931
+11% +$25.7K ﹤0.01% 403
2022
Q3 		$214K Buy
8,180
+820
+11% +$23.5K ﹤0.01% 414
2022
Q2 		$190K Buy
7,360
+2,410
+49% +$73.1K ﹤0.01% 442
2022
Q1 		$134K Buy
+4,950
New +$116K ﹤0.01% 455
2018
Q1 		– Sell
-6,500
Closed -$186K – 776
2017
Q4 		$186K Buy
+6,500
New +$178K ﹤0.01% 434
2014
Q1 		– Sell
-4,400
Closed -$171K – 673
2013
Q4 		$171K Sell
4,400
-4,400
-50% -$157K 0.01% 425
2013
Q3 		$328K Buy
8,800
+2,800
+47% +$105K 0.02% 326
2013
Q2 		$213K Buy
+6,000
New +$207K 0.01% 348

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

Fuller & Thaler Asset Management's CTRA Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Coterra Energy (CTRA) stake by 27% in Q1 2026, buying an estimated $3.17M and bringing the position to 501,752 shares worth $17.6M. The position accounts for 0.06% of the portfolio, ranked #280.

Fuller & Thaler Asset Management first reported a position in CTRA in Q2 2013 and has held it in 21 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Fuller & Thaler Asset Management held 501,752 shares of Coterra Energy worth $17.6M as of Q1 2026.
  • Fuller & Thaler Asset Management bought 105,561 Coterra Energy shares in Q1 2026, an estimated $3.17M.
  • Coterra Energy made up 0.06% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #280 holding.
  • Fuller & Thaler Asset Management first reported a position in Coterra Energy in Q2 2013 and has held it in 21 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.