Glen Eagle Advisors’s Coterra Energy CTRA Stock Holding History

Glen Eagle 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	$879	Sell	25 -300	-92%	-$9.02K	﹤0.01%	936
2025 Q4	$8.55K	Hold	325	–	–	﹤0.01%	711
2025 Q3	$7.69K	Hold	325	–	–	﹤0.01%	736
2025 Q2	$8.25K	Buy	325 +25	+8%	+$634	﹤0.01%	674
2025 Q1	$8.67K	Sell	300 -300	-50%	-$8.37K	﹤0.01%	663
2024 Q4	$15.3K	Hold	600	–	–	﹤0.01%	587
2024 Q3	$14.4K	Hold	600	–	–	﹤0.01%	598
2024 Q2	$16K	Buy	600 +100	+20%	+$2.77K	﹤0.01%	567
2024 Q1	$13.9K	Sell	500 -500	-50%	-$12.8K	﹤0.01%	601
2023 Q4	$25.5K	Hold	1,000	–	–	0.01%	504
2023 Q3	$27.1K	Buy	+1,000	New	+$27.3K	0.01%	468
2023 Q1	–	Sell	-39	Closed	-$958	–	1107
2022 Q4	$958	Buy	+39	New	+$1.08K	﹤0.01%	1023
2018 Q4	–	Sell	-100	Closed	-$2.25K	–	725
2018 Q3	$2.25K	Hold	100	–	–	﹤0.01%	624
2018 Q2	$2.38K	Hold	100	–	–	﹤0.01%	595
2018 Q1	$2.4K	Hold	100	–	–	﹤0.01%	580
2017 Q4	$2.86K	Hold	100	–	–	﹤0.01%	554
2017 Q3	$2.67K	Buy	+100	New	+$2.54K	﹤0.01%	569
2017 Q1	–	Sell	-100	Closed	-$2.34K	–	550
2016 Q4	$2.34K	Buy	+100	New	+$2.25K	﹤0.01%	489

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

Glen Eagle Advisors's CTRA Position: Q1 2026 in Review

Glen Eagle Advisors reduced its Coterra Energy (CTRA) stake by 92% in Q1 2026, selling an estimated $9.02K and leaving 25 shares worth $879. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Glen Eagle Advisors first reported a position in CTRA in Q4 2016 and has held it in 18 quarters since. The position peaked at $27.1K in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Glen Eagle Advisors held 25 shares of Coterra Energy worth $879 as of Q1 2026.
Glen Eagle Advisors sold 300 Coterra Energy shares in Q1 2026, an estimated $9.02K.
Coterra Energy made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #936 holding.
Glen Eagle Advisors first reported a position in Coterra Energy in Q4 2016 and has held it in 18 quarters since.
Glen Eagle Advisors's Coterra Energy position peaked at $27.1K in Q3 2023.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.