KCM
CTRA

Kennedy Capital Management’s Coterra Energy CTRA Stock Holding History

Kennedy Capital 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 		$6.03M Sell
171,477
-107,472
-39% -$3.23M 0.13% 253
2025
Q4 		$7.34M Sell
278,949
-4,502
-2% -$113K 0.16% 210
2025
Q3 		$6.7M Sell
283,451
-49,376
-15% -$1.19M 0.15% 243
2025
Q2 		$8.45M Sell
332,827
-15,020
-4% -$381K 0.2% 177
2025
Q1 		$10.1M Sell
347,847
-40
-0% -$1.12K 0.24% 141
2024
Q4 		$8.89M Buy
347,887
+27,011
+8% +$671K 0.2% 159
2024
Q3 		$7.68M Sell
320,876
-65,183
-17% -$1.61M 0.17% 213
2024
Q2 		$10.3M Sell
386,059
-17,084
-4% -$474K 0.22% 150
2024
Q1 		$11.2M Buy
403,143
+49,275
+14% +$1.26M 0.23% 146
2023
Q4 		$9.03M Buy
353,868
+76,673
+28% +$2.05M 0.2% 193
2023
Q3 		$7.5M Sell
277,195
-6,801
-2% -$185K 0.18% 201
2023
Q2 		$7.19M Buy
283,996
+74,022
+35% +$1.84M 0.17% 227
2023
Q1 		$5.15M Buy
209,974
+2,878
+1% +$70.7K 0.15% 250
2022
Q4 		$5.09M Sell
207,096
-5,191
-2% -$143K 0.14% 260
2022
Q3 		$5.54M Sell
212,287
-16,779
-7% -$480K 0.16% 215
2022
Q2 		$5.91M Sell
229,066
-127,274
-36% -$3.86M 0.17% 227
2022
Q1 		$9.61M Buy
356,340
+7,595
+2% +$177K 0.23% 150
2021
Q4 		$6.63M Sell
348,745
-11,852
-3% -$247K 0.14% 272
2021
Q3 		$7.85M Buy
360,597
+115,979
+47% +$1.99M 0.18% 215
2021
Q2 		$4.27M Sell
244,618
-9,630
-4% -$164K 0.09% 384
2021
Q1 		$4.78M Buy
254,248
+40,786
+19% +$751K 0.1% 382
2020
Q4 		$3.48M Sell
213,462
-9,812
-4% -$172K 0.08% 419
2020
Q3 		$3.88M Buy
223,274
+2,260
+1% +$42.2K 0.11% 360
2020
Q2 		$3.8M Sell
221,014
-217,242
-50% -$4.21M 0.11% 353
2020
Q1 		$7.53M Buy
438,256
+155,399
+55% +$2.46M 0.28% 94
2019
Q4 		$4.92M Buy
282,857
+14,815
+6% +$257K 0.12% 334
2019
Q3 		$4.71M Buy
268,042
+102,772
+62% +$1.97M 0.12% 343
2019
Q2 		$3.79M Buy
165,270
+38,442
+30% +$979K 0.09% 406
2019
Q1 		$3.31M Buy
+126,828
New +$3.18M 0.08% 449
2016
Q4 		– Sell
-200,000
Closed -$5.16M – 731
2016
Q3 		$5.16M Buy
+200,000
New +$5M 0.1% 357

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

Kennedy Capital Management's CTRA Position: Q1 2026 in Review

Kennedy Capital Management reduced its Coterra Energy (CTRA) stake by 39% in Q1 2026, selling an estimated $3.23M and leaving 171,477 shares worth $6.03M. The position accounts for 0.13% of the portfolio, ranked #253.

Kennedy Capital Management first reported a position in CTRA in Q3 2016 and has held it in 30 quarters since. The position peaked at $11.2M in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Kennedy Capital Management held 171,477 shares of Coterra Energy worth $6.03M as of Q1 2026.
  • Kennedy Capital Management sold 107,472 Coterra Energy shares in Q1 2026, an estimated $3.23M.
  • Coterra Energy made up 0.13% of Kennedy Capital Management's portfolio in Q1 2026, its #253 holding.
  • Kennedy Capital Management first reported a position in Coterra Energy in Q3 2016 and has held it in 30 quarters since.
  • Kennedy Capital Management's Coterra Energy position peaked at $11.2M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.