HI
CTRA

Horizon Investments’s Coterra Energy CTRA Stock Holding History

Horizon 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 		$535K Sell
15,238
-104,535
-87% -$3.14M 0.01% 864
2025
Q4 		$3.15M Buy
119,773
+75,929
+173% +$1.91M 0.04% 350
2025
Q3 		$1.04M Buy
43,844
+15,983
+57% +$385K 0.01% 614
2025
Q2 		$707K Buy
27,861
+16,926
+155% +$429K 0.01% 656
2025
Q1 		$316K Buy
10,935
+474
+5% +$13.2K 0.01% 456
2024
Q4 		$267K Buy
10,461
+271
+3% +$6.74K 0.01% 481
2024
Q3 		$244K Sell
10,190
-526
-5% -$13K 0.01% 507
2024
Q2 		$286K Buy
10,716
+15
+0.1% +$416 0.01% 462
2024
Q1 		$296K Buy
10,701
+148
+1% +$3.8K 0.01% 449
2023
Q4 		$269K Sell
10,553
-125
-1% -$3.35K 0.01% 455
2023
Q3 		$289K Sell
10,678
-474
-4% -$12.9K 0.01% 416
2023
Q2 		$282K Sell
11,152
-2,553
-19% -$63.5K 0.01% 434
2023
Q1 		$336K Buy
13,705
+4,549
+50% +$112K 0.01% 373
2022
Q4 		$225K Sell
9,156
-57,523
-86% -$1.59M 0.01% 510
2022
Q3 		$1.74M Buy
66,679
+43,301
+185% +$1.24M 0.05% 123
2022
Q2 		$590K Sell
23,378
-86,850
-79% -$2.63M 0.02% 255
2022
Q1 		$2.91M Sell
110,228
-30,086
-21% -$703K 0.08% 114
2021
Q4 		$2.67M Buy
140,314
+128,891
+1,128% +$2.69M 0.08% 120
2021
Q3 		$249K Buy
+11,423
New +$196K 0.01% 428
2020
Q4 		– Sell
-90,556
Closed -$1.56M – 150
2020
Q3 		$1.56M Buy
90,556
+47,402
+110% +$886K 0.06% 148
2020
Q2 		$738K Buy
+43,154
New +$837K 0.02% 284
2020
Q1 		– Sell
-25,077
Closed -$437K – 332
2019
Q4 		$437K Buy
25,077
+13,668
+120% +$237K 0.02% 315
2019
Q3 		$199K Sell
11,409
-11,566
-50% -$222K 0.01% 387
2019
Q2 		$528K Buy
+22,975
New +$585K 0.01% 242

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

Horizon Investments's CTRA Position: Q1 2026 in Review

Horizon Investments reduced its Coterra Energy (CTRA) stake by 87% in Q1 2026, selling an estimated $3.14M and leaving 15,238 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #864.

Horizon Investments first reported a position in CTRA in Q2 2019 and has held it in 24 quarters since. The position peaked at $3.15M in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Horizon Investments held 15,238 shares of Coterra Energy worth $535K as of Q1 2026.
  • Horizon Investments sold 104,535 Coterra Energy shares in Q1 2026, an estimated $3.14M.
  • Coterra Energy made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #864 holding.
  • Horizon Investments first reported a position in Coterra Energy in Q2 2019 and has held it in 24 quarters since.
  • Horizon Investments's Coterra Energy position peaked at $3.15M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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