Hollencrest Capital Management’s Coterra Energy CTRA Stock Holding History

Hollencrest 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	$2.04K	Hold	58	–	–	﹤0.01%	1023
2025 Q4	$1.53K	Hold	58	–	–	﹤0.01%	1039
2025 Q3	$1.37K	Hold	58	–	–	﹤0.01%	1021
2025 Q2	$1.47K	Hold	58	–	–	﹤0.01%	998
2025 Q1	$1.68K	Hold	58	–	–	﹤0.01%	983
2024 Q4	$1.48K	Hold	58	–	–	﹤0.01%	1046
2024 Q3	$1.39K	Hold	58	–	–	﹤0.01%	986
2024 Q2	$1.55K	Hold	58	–	–	﹤0.01%	960
2024 Q1	$1.62K	Sell	58 -719	-93%	-$18.4K	﹤0.01%	926
2023 Q4	$19.8K	Buy	777 +113	+17%	+$3.03K	﹤0.01%	637
2023 Q3	$18K	Buy	664 +5	+0.8%	+$136	﹤0.01%	643
2023 Q2	$16.7K	Buy	659 +80	+14%	+$1.99K	﹤0.01%	688
2023 Q1	$14.2K	Sell	579 -188	-25%	-$4.62K	﹤0.01%	693
2022 Q4	$18.8K	Buy	+767	New	+$21.2K	﹤0.01%	626
2015 Q1	–	Sell	-10,741	Closed	-$318K	–	452
2014 Q4	$318K	Buy	10,741 +890	+9%	+$28K	0.04%	279
2014 Q3	$322K	Buy	9,851 +2,776	+39%	+$92.8K	0.04%	258
2014 Q2	$242K	Buy	+7,075	New	+$254K	0.03%	331

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

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

Hollencrest Capital Management held its Coterra Energy (CTRA) position steady in Q1 2026 at 58 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Hollencrest Capital Management first reported a position in CTRA in Q2 2014 and has held it in 17 quarters since. The position peaked at $322K in Q3 2014. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Hollencrest Capital Management held 58 shares of Coterra Energy worth $2.04K as of Q1 2026.
Hollencrest Capital Management left its Coterra Energy share count unchanged in Q1 2026.
Coterra Energy made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #1023 holding.
Hollencrest Capital Management first reported a position in Coterra Energy in Q2 2014 and has held it in 17 quarters since.
Hollencrest Capital Management's Coterra Energy position peaked at $322K in Q3 2014.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.