Jacobs Levy Equity Management’s Coterra Energy CTRA Stock Holding History

Jacobs Levy Equity 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	$1.95M	Sell	55,627 -226,894	-80%	-$6.82M	0.01%	594
2025 Q4	$7.44M	Sell	282,521 -428,089	-60%	-$10.8M	0.03%	342
2025 Q3	$16.8M	Sell	710,610 -106,184	-13%	-$2.56M	0.07%	224
2025 Q2	$20.7M	Sell	816,794 -7,663	-0.9%	-$194K	0.08%	209
2025 Q1	$23.8M	Buy	824,457 +56,124	+7%	+$1.57M	0.09%	207
2024 Q4	$19.6M	Buy	+768,333	New	+$19.1M	0.07%	220
2021 Q3	–	Sell	-63,023	Closed	-$1.1M	–	1052
2021 Q2	$1.1M	Buy	+63,023	New	+$1.07M	0.01%	723
2020 Q2	–	Sell	-56,384	Closed	-$969K	–	1053
2020 Q1	$969K	Sell	56,384 -1,303,226	-96%	-$20.6M	0.01%	623
2019 Q4	$23.7M	Sell	1,359,610 -2,480	-0.2%	-$43.1K	0.23%	112
2019 Q3	$23.9M	Buy	1,362,090 +269,800	+25%	+$5.17M	0.29%	93
2019 Q2	$25.1M	Buy	1,092,290 +794,260	+267%	+$20.2M	0.35%	71
2019 Q1	$7.78M	Buy	298,030 +235,460	+376%	+$5.91M	0.11%	242
2018 Q4	$1.4M	Sell	62,570 -221,460	-78%	-$5.35M	0.02%	538
2018 Q3	$6.4M	Sell	284,030 -16,050	-5%	-$375K	0.09%	261
2018 Q2	$7.14M	Sell	300,080 -69,850	-19%	-$1.63M	0.11%	235
2018 Q1	$8.87M	Sell	369,930 -5,860	-2%	-$151K	0.15%	196
2017 Q4	$10.7M	Buy	+375,790	New	+$10.3M	0.19%	163
2017 Q1	–	Sell	-237,540	Closed	-$5.55M	–	930
2016 Q4	$5.55M	Buy	237,540 +219,620	+1,226%	+$4.94M	0.11%	238
2016 Q3	$462K	Buy	+17,920	New	+$448K	0.01%	728
2014 Q2	–	Sell	-1,028,014	Closed	-$34.8M	–	848
2014 Q1	$34.8M	Sell	1,028,014 -154,280	-13%	-$5.7M	0.58%	37
2013 Q4	$45.8M	Buy	1,182,294 +167,410	+16%	+$5.98M	0.69%	23
2013 Q3	$37.9M	Buy	1,014,884 +190,280	+23%	+$7.13M	0.64%	31
2013 Q2	$29.3M	Buy	+824,604	New	+$28.4M	0.52%	43

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

Jacobs Levy Equity Management's CTRA Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Coterra Energy (CTRA) stake by 80% in Q1 2026, selling an estimated $6.82M and leaving 55,627 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #594.

Jacobs Levy Equity Management first reported a position in CTRA in Q2 2013 and has held it in 23 quarters since. The position peaked at $45.8M in Q4 2013. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Jacobs Levy Equity Management held 55,627 shares of Coterra Energy worth $1.95M as of Q1 2026.
Jacobs Levy Equity Management sold 226,894 Coterra Energy shares in Q1 2026, an estimated $6.82M.
Coterra Energy made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #594 holding.
Jacobs Levy Equity Management first reported a position in Coterra Energy in Q2 2013 and has held it in 23 quarters since.
Jacobs Levy Equity Management's Coterra Energy position peaked at $45.8M in Q4 2013.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.