IC
CTRA

Inscription Capital’s Coterra Energy CTRA Stock Holding History

Inscription 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 		$253K Sell
7,211
-2,772
-28% -$83.3K 0.03% 536
2025
Q4 		$263K Sell
9,983
-5,934
-37% -$150K 0.03% 523
2025
Q3 		$376K Sell
15,917
-1,008
-6% -$24.3K 0.04% 424
2025
Q2 		$430K Buy
16,925
+3,909
+30% +$99.1K 0.06% 257
2025
Q1 		$363K Buy
+13,016
New +$363K 0.06% 221
2024
Q3 		$341K Buy
14,255
+4,633
+48% +$114K 0.05% 246
2024
Q2 		$257K Sell
9,622
-3,394
-26% -$94.1K 0.04% 279
2024
Q1 		$363K Buy
13,016
+605
+5% +$15.5K 0.06% 221
2023
Q4 		$317K Buy
12,411
+2,210
+22% +$59.2K 0.09% 162
2023
Q3 		$276K Hold
10,201
– – 0.09% 152
2023
Q2 		$258K Buy
10,201
+201
+2% +$5K 0.08% 164
2023
Q1 		$245K Buy
10,000
+300
+3% +$7.37K 0.06% 180
2022
Q4 		$238K Buy
+9,700
New +$268K 0.08% 177

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

Inscription Capital's CTRA Position: Q1 2026 in Review

Inscription Capital reduced its Coterra Energy (CTRA) stake by 28% in Q1 2026, selling an estimated $83.3K and leaving 7,211 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #536.

Inscription Capital first reported a position in CTRA in Q4 2022 and has held it in 13 quarters since. The position peaked at $430K in Q2 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Inscription Capital held 7,211 shares of Coterra Energy worth $253K as of Q1 2026.
  • Inscription Capital sold 2,772 Coterra Energy shares in Q1 2026, an estimated $83.3K.
  • Coterra Energy made up 0.03% of Inscription Capital's portfolio in Q1 2026, its #536 holding.
  • Inscription Capital first reported a position in Coterra Energy in Q4 2022 and has held it in 13 quarters since.
  • Inscription Capital's Coterra Energy position peaked at $430K in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.