KIA
CTRA

Knollwood Investment Advisory’s Coterra Energy CTRA Stock Holding History

Knollwood Investment Advisory’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 		$489K Hold
13,916
– – 0.05% 224
2025
Q4 		$366K Hold
13,916
– – 0.03% 256
2025
Q3 		$329K Sell
13,916
-374
-3% -$9.02K 0.03% 304
2025
Q2 		$363K Sell
14,290
-8,700
-38% -$221K 0.03% 288
2025
Q1 		$664K Hold
22,990
– – 0.07% 223
2024
Q4 		$587K Hold
22,990
– – 0.06% 247
2024
Q3 		$551K Hold
22,990
– – 0.06% 254
2024
Q2 		$613K Buy
22,990
+13,890
+153% +$385K 0.07% 242
2024
Q1 		$254K Hold
9,100
– – 0.05% 191
2023
Q4 		$232K Buy
+9,100
New +$244K 0.05% 197

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 $23.3B AUM 26.95% 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 $1.88T AUM 44.46% 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

Knollwood Investment Advisory's CTRA Position: Q1 2026 in Review

Knollwood Investment Advisory held its Coterra Energy (CTRA) position steady in Q1 2026 at 13,916 shares worth $489K. The position accounts for 0.05% of the portfolio, ranked #224.

Knollwood Investment Advisory first reported a position in CTRA in Q4 2023 and has held it in 10 quarters since. The position peaked at $664K in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Knollwood Investment Advisory held 13,916 shares of Coterra Energy worth $489K as of Q1 2026.
  • Knollwood Investment Advisory left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up 0.05% of Knollwood Investment Advisory's portfolio in Q1 2026, its #224 holding.
  • Knollwood Investment Advisory first reported a position in Coterra Energy in Q4 2023 and has held it in 10 quarters since.
  • Knollwood Investment Advisory's Coterra Energy position peaked at $664K in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.