Ken Fisher
CTRA

Ken Fisher’s Coterra Energy CTRA Stock Holding History

Ken Fisher’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 		$499K Sell
14,193
-179
-1% -$5.38K ﹤0.01% 790
2025
Q4 		$378K Buy
14,372
+614
+4% +$15.5K ﹤0.01% 832
2025
Q3 		$325K Sell
13,758
-1,854
-12% -$44.7K ﹤0.01% 870
2025
Q2 		$396K Buy
15,612
+1,558
+11% +$39.5K ﹤0.01% 829
2025
Q1 		$406K Buy
14,054
+297
+2% +$8.28K ﹤0.01% 831
2024
Q4 		$351K Buy
13,757
+951
+7% +$23.6K ﹤0.01% 835
2024
Q3 		$307K Sell
12,806
-3,054
-19% -$75.3K ﹤0.01% 833
2024
Q2 		$423K Sell
15,860
-12,562
-44% -$348K ﹤0.01% 820
2024
Q1 		$792K Buy
28,422
+15,924
+127% +$408K ﹤0.01% 708
2023
Q4 		$319K Sell
12,498
-1,628
-12% -$43.6K ﹤0.01% 855
2023
Q3 		$382K Buy
14,126
+144
+1% +$3.92K ﹤0.01% 888
2023
Q2 		$354K Buy
13,982
+398
+3% +$9.9K ﹤0.01% 922
2023
Q1 		$333K Buy
13,584
+849
+7% +$20.9K ﹤0.01% 906
2022
Q4 		$313K Buy
12,735
+149
+1% +$4.11K ﹤0.01% 912
2022
Q3 		$329K Sell
12,586
-3,633
-22% -$104K ﹤0.01% 809
2022
Q2 		$418K Buy
16,219
+3,574
+28% +$108K ﹤0.01% 748
2022
Q1 		$341K Sell
12,645
-24,894
-66% -$582K ﹤0.01% 795
2021
Q4 		$713K Buy
+37,539
New +$783K ﹤0.01% 696

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Ken Fisher's CTRA Position: Q1 2026 in Review

Ken Fisher reduced its Coterra Energy (CTRA) stake by 1.2% in Q1 2026, selling an estimated $5.38K and leaving 14,193 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Ken Fisher first reported a position in CTRA in Q4 2021 and has held it in 18 quarters since. The position peaked at $792K in Q1 2024. 954 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Ken Fisher held 14,193 shares of Coterra Energy worth $499K as of Q1 2026.
  • Ken Fisher sold 179 Coterra Energy shares in Q1 2026, an estimated $5.38K.
  • Coterra Energy made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #790 holding.
  • Ken Fisher first reported a position in Coterra Energy in Q4 2021 and has held it in 18 quarters since.
  • Ken Fisher's Coterra Energy position peaked at $792K in Q1 2024.
  • 954 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.