HI
CTRA

Harbour Investments’s Coterra Energy CTRA Stock Holding History

Harbour Investments’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 		$396K Buy
11,273
+7,770
+222% +$234K 0.01% 1165
2025
Q4 		$92.2K Buy
3,503
+230
+7% +$5.79K ﹤0.01% 1680
2025
Q3 		$77.4K Sell
3,273
-817
-20% -$19.7K ﹤0.01% 1685
2025
Q2 		$104K Sell
4,090
-345
-8% -$8.75K ﹤0.01% 1491
2025
Q1 		$128K Sell
4,435
-495
-10% -$13.8K ﹤0.01% 1305
2024
Q4 		$126K Buy
4,930
+48
+1% +$1.19K ﹤0.01% 1261
2024
Q3 		$117K Sell
4,882
-49
-1% -$1.21K ﹤0.01% 1240
2024
Q2 		$132K Sell
4,931
-754
-13% -$20.9K ﹤0.01% 1117
2024
Q1 		$158K Buy
5,685
+44
+0.8% +$1.13K 0.01% 1013
2023
Q4 		$144K Buy
5,641
+605
+12% +$16.2K 0.01% 991
2023
Q3 		$136K Sell
5,036
-31
-0.6% -$845 0.01% 928
2023
Q2 		$128K Sell
5,067
-150
-3% -$3.73K 0.01% 955
2023
Q1 		$128K Buy
5,217
+604
+13% +$14.8K 0.01% 939
2022
Q4 		$113K Buy
4,613
+2,732
+145% +$75.4K 0.01% 963
2022
Q3 		$49K Hold
1,881
– – ﹤0.01% 1275
2022
Q2 		$49K Buy
+1,881
New +$57.1K ﹤0.01% 1275
2021
Q4 		$15K Sell
802
-2,577
-76% -$53.8K ﹤0.01% 1768
2021
Q3 		$74K Sell
3,379
-4,325
-56% -$74.2K ﹤0.01% 1540
2021
Q2 		$135K Sell
7,704
-253
-3% -$4.3K ﹤0.01% 1239
2021
Q1 		$149K Buy
+7,957
New +$147K 0.01% 1107

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

Harbour Investments's CTRA Position: Q1 2026 in Review

Harbour Investments increased its Coterra Energy (CTRA) stake by 222% in Q1 2026, buying an estimated $234K and bringing the position to 11,273 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #1165.

Harbour Investments first reported a position in CTRA in Q1 2021 and has held it in 20 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Harbour Investments held 11,273 shares of Coterra Energy worth $396K as of Q1 2026.
  • Harbour Investments bought 7,770 Coterra Energy shares in Q1 2026, an estimated $234K.
  • Coterra Energy made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1165 holding.
  • Harbour Investments first reported a position in Coterra Energy in Q1 2021 and has held it in 20 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.