KP
CTRA

Keel Point’s Coterra Energy CTRA Stock Holding History

Keel Point’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 		– Sell
-14,914
Closed -$393K – 497
2025
Q4 		$393K Buy
14,914
+2,234
+18% +$56.3K 0.02% 349
2025
Q3 		$300K Sell
12,680
-413
-3% -$9.96K 0.02% 409
2025
Q2 		$332K Buy
13,093
+4,588
+54% +$116K 0.02% 378
2025
Q1 		$246K Buy
8,505
+275
+3% +$7.67K 0.02% 392
2024
Q4 		$210K Buy
+8,230
New +$205K 0.02% 404
2024
Q2 		– Sell
-7,678
Closed -$214K – 446
2024
Q1 		$214K Sell
7,678
-297
-4% -$7.62K 0.02% 356
2023
Q4 		$204K Buy
+7,975
New +$214K 0.02% 332
2022
Q3 		– Sell
-7,243
Closed -$205K – 259
2022
Q2 		$205K Buy
+7,243
New +$220K 0.03% 242

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

Keel Point's CTRA Position: Q1 2026 in Review

Keel Point sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 14,914 shares — an estimated $393K sold.

Keel Point first reported a position in CTRA in Q2 2022 and held it in 8 quarters. The position peaked at $393K in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Keel Point reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Keel Point sold 14,914 Coterra Energy shares in Q1 2026, an estimated $393K.
  • Keel Point first reported a position in Coterra Energy in Q2 2022 and held it in 8 quarters.
  • Keel Point's Coterra Energy position peaked at $393K in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.