Kovitz Investment Group Partners’s Coterra Energy CTRA Stock Holding History

Kovitz Investment Group Partners’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	$3.83M	Sell	108,977 -4,867	-4%	-$146K	0.09%	156
2025 Q4	$3M	Sell	113,844 -23,087	-17%	-$582K	0.07%	189
2025 Q3	$3.24M	Sell	136,931 -5,198	-4%	-$125K	0.01%	541
2025 Q2	$3.61M	Buy	142,129 +216	+0.2%	+$5.48K	0.02%	503
2025 Q1	$4.1M	Sell	141,913 -7,474	-5%	-$208K	0.02%	439
2024 Q4	$3.82M	Sell	149,387 -558	-0.4%	-$13.9K	0.02%	456
2024 Q3	$3.39M	Buy	149,945 +5,877	+4%	+$145K	0.02%	405
2024 Q2	$3.84M	Buy	144,068 +101,225	+236%	+$2.81M	0.03%	327
2024 Q1	$1.19M	Buy	+42,843	New	+$1.1M	0.02%	381

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kovitz Investment Group Partners's CTRA Position: Q1 2026 in Review

Kovitz Investment Group Partners reduced its Coterra Energy (CTRA) stake by 4.3% in Q1 2026, selling an estimated $146K and leaving 108,977 shares worth $3.83M. The position accounts for 0.09% of the portfolio, ranked #156.

Kovitz Investment Group Partners first reported a position in CTRA in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.1M in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Kovitz Investment Group Partners held 108,977 shares of Coterra Energy worth $3.83M as of Q1 2026.
Kovitz Investment Group Partners sold 4,867 Coterra Energy shares in Q1 2026, an estimated $146K.
Coterra Energy made up 0.09% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #156 holding.
Kovitz Investment Group Partners first reported a position in Coterra Energy in Q1 2024 and has held it in 9 quarters since.
Kovitz Investment Group Partners's Coterra Energy position peaked at $4.1M in Q1 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.