JSL
CTRA

JT Stratford LLC’s Coterra Energy CTRA Stock Holding History

JT Stratford LLC’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 		$523K Sell
14,893
-766
-5% -$23K 0.07% 209
2025
Q4 		$412K Sell
15,659
-7,817
-33% -$197K 0.05% 238
2025
Q3 		$555K Sell
23,476
-17,277
-42% -$417K 0.07% 208
2025
Q2 		$1.03M Sell
40,753
-1,995
-5% -$50.6K 0.16% 145
2025
Q1 		$1.24M Sell
42,748
-3,428
-7% -$95.6K 0.22% 114
2024
Q4 		$1.18M Sell
46,176
-4,005
-8% -$99.6K 0.19% 124
2024
Q3 		$1.2M Buy
50,181
+947
+2% +$23.4K 0.21% 123
2024
Q2 		$1.31M Buy
49,234
+6,858
+16% +$190K 0.24% 96
2024
Q1 		$1.18M Buy
42,376
+10,622
+33% +$272K 0.24% 115
2023
Q4 		$810K Sell
31,754
-258
-0.8% -$6.91K 0.19% 132
2023
Q3 		$866K Buy
32,012
+8,898
+38% +$242K 0.22% 116
2023
Q2 		$585K Buy
23,114
+6,480
+39% +$161K 0.16% 148
2023
Q1 		$408K Buy
16,634
+2,333
+16% +$57.3K 0.12% 177
2022
Q4 		$351K Buy
14,301
+2,245
+19% +$61.9K 0.11% 173
2022
Q3 		$315K Sell
12,056
-2,412
-17% -$69.1K 0.11% 148
2022
Q2 		$373K Buy
+14,468
New +$439K 0.12% 151

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

JT Stratford LLC's CTRA Position: Q1 2026 in Review

JT Stratford LLC reduced its Coterra Energy (CTRA) stake by 4.9% in Q1 2026, selling an estimated $23K and leaving 14,893 shares worth $523K. The position accounts for 0.07% of the portfolio, ranked #209.

JT Stratford LLC first reported a position in CTRA in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.31M in Q2 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • JT Stratford LLC held 14,893 shares of Coterra Energy worth $523K as of Q1 2026.
  • JT Stratford LLC sold 766 Coterra Energy shares in Q1 2026, an estimated $23K.
  • Coterra Energy made up 0.07% of JT Stratford LLC's portfolio in Q1 2026, its #209 holding.
  • JT Stratford LLC first reported a position in Coterra Energy in Q2 2022 and has held it in 16 quarters since.
  • JT Stratford LLC's Coterra Energy position peaked at $1.31M in Q2 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.