Graham Capital Management’s Coterra Energy CTRA Stock Holding History

Graham Capital 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	$535K	Sell	15,236 -43,152	-74%	-$1.3M	0.01%	609
2025 Q4	$1.54M	Buy	+58,388	New	+$1.47M	0.04%	289
2021 Q3	–	Sell	-83,278	Closed	-$1.45M	–	113
2021 Q2	$1.45M	Sell	83,278 -28,000	-25%	-$476K	0.08%	102
2021 Q1	$2.09M	Buy	+111,278	New	+$2.05M	0.09%	112
2015 Q4	–	Sell	-59,228	Closed	-$1.29M	–	57
2015 Q3	$1.29M	Buy	+59,228	New	+$1.52M	0.16%	84
2015 Q1	–	Sell	-128,870	Closed	-$3.82M	–	118
2014 Q4	$3.82M	Sell	128,870 -152,230	-54%	-$4.79M	0.16%	82
2014 Q3	$9.19M	Buy	+281,100	New	+$9.4M	0.41%	56
2014 Q2	–	Sell	-382,031	Closed	-$12.9M	–	157
2014 Q1	$12.9M	Buy	382,031 +178,131	+87%	+$6.58M	0.71%	42
2013 Q4	$7.9M	Buy	+203,900	New	+$7.28M	0.43%	47
2013 Q3	–	Sell	-257,006	Closed	-$9.13M	–	107
2013 Q2	$9.13M	Buy	+257,006	New	+$8.85M	0.6%	33

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

Graham Capital Management's CTRA Position: Q1 2026 in Review

Graham Capital Management reduced its Coterra Energy (CTRA) stake by 74% in Q1 2026, selling an estimated $1.3M and leaving 15,236 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #609.

Graham Capital Management first reported a position in CTRA in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.9M in Q1 2014. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Graham Capital Management held 15,236 shares of Coterra Energy worth $535K as of Q1 2026.
Graham Capital Management sold 43,152 Coterra Energy shares in Q1 2026, an estimated $1.3M.
Coterra Energy made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #609 holding.
Graham Capital Management first reported a position in Coterra Energy in Q2 2013 and has held it in 10 quarters since.
Graham Capital Management's Coterra Energy position peaked at $12.9M in Q1 2014.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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