J. Goldman & Co’s Coterra Energy CTRA Stock Holding History

J. Goldman & Co’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	$307K	Buy	+8,750	New	+$263K	0.01%	562
2025 Q2	–	Sell	-48,993	Closed	-$1.42M	–	493
2025 Q1	$1.42M	Buy	+48,993	New	+$1.37M	0.04%	331
2020 Q3	–	Sell	-217,439	Closed	-$3.74M	–	321
2020 Q2	$3.74M	Buy	+217,439	New	+$4.22M	0.23%	117
2017 Q2	–	Sell	-87,268	Closed	-$2.09M	–	320
2017 Q1	$2.09M	Buy	87,268 +53,468	+158%	+$1.21M	0.1%	204
2016 Q4	$790K	Buy	+33,800	New	+$760K	0.05%	232

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

J. Goldman & Co's CTRA Position: Q1 2026 in Review

J. Goldman & Co opened a new position in Coterra Energy (CTRA) in Q1 2026: 8,750 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #562 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in CTRA as recently as Q1 2025.

J. Goldman & Co first reported a position in CTRA in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.74M in Q2 2020. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

J. Goldman & Co held 8,750 shares of Coterra Energy worth $307K as of Q1 2026.
Coterra Energy was a new J. Goldman & Co position in Q1 2026.
Coterra Energy made up 0.01% of J. Goldman & Co's portfolio in Q1 2026, its #562 holding.
J. Goldman & Co first reported a position in Coterra Energy in Q4 2016 and has held it in 5 quarters since.
J. Goldman & Co's Coterra Energy position peaked at $3.74M in Q2 2020.
953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.