IC
CTRA

IEQ Capital’s Coterra Energy CTRA Stock Holding History

IEQ Capital’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 		$10.7M Buy
305,875
+94,128
+44% +$2.83M 0.05% 337
2025
Q4 		$5.57M Sell
211,747
-206,690
-49% -$5.21M 0.02% 491
2025
Q3 		$9.9M Buy
418,437
+231,653
+124% +$5.59M 0.03% 331
2025
Q2 		$4.74M Sell
186,784
-53,748
-22% -$1.36M 0.03% 436
2025
Q1 		$6.95M Sell
240,532
-14,586
-6% -$407K 0.06% 263
2024
Q4 		$6.52M Buy
255,118
+23,389
+10% +$581K 0.06% 216
2024
Q3 		$5.55M Buy
231,729
+18,516
+9% +$457K 0.07% 185
2024
Q2 		$5.69M Buy
213,213
+2,451
+1% +$67.9K 0.08% 169
2024
Q1 		$5.88M Sell
210,762
-1,750
-0.8% -$44.9K 0.08% 154
2023
Q4 		$5.42M Buy
212,512
+1,322
+0.6% +$35.4K 0.09% 147
2023
Q3 		$5.71M Buy
211,190
+2,197
+1% +$59.9K 0.12% 119
2023
Q2 		$5.29M Buy
208,993
+3,418
+2% +$85K 0.11% 129
2023
Q1 		$5.04M Buy
205,575
+2,330
+1% +$57.3K 0.12% 125
2022
Q4 		$4.99M Sell
203,245
-6,983
-3% -$193K 0.14% 125
2022
Q3 		$5.49M Buy
210,228
+6,501
+3% +$186K 0.15% 105
2022
Q2 		$5.25M Buy
203,727
+1,965
+1% +$59.6K 0.16% 92
2022
Q1 		$5.44M Buy
201,762
+1,950
+1% +$45.6K 0.13% 101
2021
Q4 		$3.8M Buy
+199,812
New +$4.17M 0.09% 130
2020
Q2 		– Sell
-10,198
Closed -$175K – 338
2020
Q1 		$175K Buy
+10,198
New +$161K 0.01% 344

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

IEQ Capital's CTRA Position: Q1 2026 in Review

IEQ Capital increased its Coterra Energy (CTRA) stake by 44% in Q1 2026, buying an estimated $2.83M and bringing the position to 305,875 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #337.

IEQ Capital first reported a position in CTRA in Q1 2020 and has held it in 19 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • IEQ Capital held 305,875 shares of Coterra Energy worth $10.7M as of Q1 2026.
  • IEQ Capital bought 94,128 Coterra Energy shares in Q1 2026, an estimated $2.83M.
  • Coterra Energy made up 0.05% of IEQ Capital's portfolio in Q1 2026, its #337 holding.
  • IEQ Capital first reported a position in Coterra Energy in Q1 2020 and has held it in 19 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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