HCPC
CTRA

Hamilton Capital Partners (Canada)’s Coterra Energy CTRA Stock Holding History

Hamilton Capital Partners (Canada)’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
-501,847
Closed -$13.2M – 230
2025
Q4 		$13.2M Buy
501,847
+37,679
+8% +$949K 0.49% 53
2025
Q3 		$11M Buy
464,168
+127,939
+38% +$3.09M 0.45% 60
2025
Q2 		$8.53M Buy
336,229
+80,731
+32% +$2.05M 0.44% 57
2025
Q1 		$7.38M Buy
+255,498
New +$7.13M 0.47% 57

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s CTRA Position: Q1 2026 in Review

Hamilton Capital Partners (Canada) sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 501,847 shares — an estimated $13.2M sold.

Hamilton Capital Partners (Canada) first reported a position in CTRA in Q1 2025 and held it in 4 quarters. The position peaked at $13.2M in Q4 2025. 957 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Hamilton Capital Partners (Canada) reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Hamilton Capital Partners (Canada) sold 501,847 Coterra Energy shares in Q1 2026, an estimated $13.2M.
  • Hamilton Capital Partners (Canada) first reported a position in Coterra Energy in Q1 2025 and held it in 4 quarters.
  • Hamilton Capital Partners (Canada)'s Coterra Energy position peaked at $13.2M in Q4 2025.
  • 957 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2026, filed 14 Aug 2026.