Jones Financial Companies
CTRA

Jones Financial Companies’s Coterra Energy CTRA Stock Holding History

Jones Financial Companies’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 		$9.35M Buy
257,601
+196,547
+322% +$5.91M ﹤0.01% 849
2025
Q4 		$1.61M Sell
61,054
-24,449
-29% -$616K ﹤0.01% 1049
2025
Q3 		$2.04M Sell
85,503
-34,318
-29% -$828K ﹤0.01% 843
2025
Q2 		$3.07M Buy
119,821
+14,167
+13% +$359K ﹤0.01% 644
2025
Q1 		$3.02M Buy
105,654
+30,622
+41% +$854K ﹤0.01% 541
2024
Q4 		$1.92M Buy
75,032
+30,323
+68% +$754K ﹤0.01% 571
2024
Q3 		$1.06M Buy
44,709
+30,412
+213% +$750K ﹤0.01% 594
2024
Q2 		$381K Buy
14,297
+14,252
+31,671% +$395K ﹤0.01% 631
2024
Q1 		$1.25K Hold
45
– – ﹤0.01% 1290
2023
Q4 		$1.15K Buy
+45
New +$1.21K ﹤0.01% 952

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

Jones Financial Companies's CTRA Position: Q1 2026 in Review

Jones Financial Companies increased its Coterra Energy (CTRA) stake by 322% in Q1 2026, buying an estimated $5.91M and bringing the position to 257,601 shares worth $9.35M. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Jones Financial Companies first reported a position in CTRA in Q4 2023 and has held it in 10 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Jones Financial Companies held 257,601 shares of Coterra Energy worth $9.35M as of Q1 2026.
  • Jones Financial Companies bought 196,547 Coterra Energy shares in Q1 2026, an estimated $5.91M.
  • Coterra Energy made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #849 holding.
  • Jones Financial Companies first reported a position in Coterra Energy in Q4 2023 and has held it in 10 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.