Level Four Advisory Services’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.17M Buy
204,039
+7,714
+4% +$232K 0.24% 118
2025
Q4
$5.17M Sell
196,325
-1,781
-0.9% -$44.9K 0.17% 162
2025
Q3
$4.69M Sell
198,106
-22,608
-10% -$545K 0.16% 175
2025
Q2
$5.6M Buy
220,714
+9,958
+5% +$252K 0.21% 139
2025
Q1
$6.09M Buy
210,756
+19,239
+10% +$537K 0.25% 112
2024
Q4
$4.89M Sell
191,517
-5,122
-3% -$127K 0.2% 139
2024
Q3
$4.7M Buy
196,639
+25,259
+15% +$623K 0.2% 148
2024
Q2
$4.57M Buy
+171,380
New +$4.75M 0.21% 138

Other funds holding CTRA

Level Four Advisory Services's CTRA Position: Q1 2026 in Review

Level Four Advisory Services increased its Coterra Energy (CTRA) stake by 3.9% in Q1 2026, buying an estimated $232K and bringing the position to 204,039 shares worth $7.17M. The position accounts for 0.24% of the portfolio, ranked #118.

Level Four Advisory Services first reported a position in CTRA in Q2 2024 and has held it in 8 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Level Four Advisory Services held 204,039 shares of Coterra Energy worth $7.17M as of Q1 2026.
  • Level Four Advisory Services bought 7,714 Coterra Energy shares in Q1 2026, an estimated $232K.
  • Coterra Energy made up 0.24% of Level Four Advisory Services's portfolio in Q1 2026, its #118 holding.
  • Level Four Advisory Services first reported a position in Coterra Energy in Q2 2024 and has held it in 8 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.