M Holdings Securities’s Coterra Energy CTRA Stock Holding History

M Holdings Securities’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	–	Sell	-15,855	Closed	-$417K	–	293
2025 Q4	$417K	Buy	+15,855	New	+$400K	0.03%	265
2025 Q2	–	Sell	-15,410	Closed	-$445K	–	161
2025 Q1	$445K	Sell	15,410 -183	-1%	-$5.1K	0.07%	130
2024 Q4	$398K	Buy	+15,593	New	+$388K	0.06%	126
2024 Q2	–	Sell	-15,546	Closed	-$433K	–	313
2024 Q1	$433K	Sell	15,546 -718	-4%	-$18.4K	0.07%	120
2023 Q4	$415K	Sell	16,264 -202	-1%	-$5.41K	0.05%	162
2023 Q3	$445K	Buy	+16,466	New	+$449K	0.06%	162
2023 Q2	–	Sell	-16,465	Closed	-$404K	–	259
2023 Q1	$404K	Hold	16,465	–	–	0.04%	301
2022 Q4	$405K	Sell	16,465 -50	-0.3%	-$1.38K	0.04%	292
2022 Q3	$431K	Buy	16,515 +98	+0.6%	+$2.81K	0.05%	265
2022 Q2	$423K	Sell	16,417 -8	-0%	-$243	0.04%	274
2022 Q1	$443K	Buy	+16,425	New	+$384K	0.03%	317
2014 Q4	–	Sell	-6,900	Closed	-$226K	–	224
2014 Q3	$226K	Buy	+6,900	New	+$231K	0.13%	164

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

M Holdings Securities's CTRA Position: Q1 2026 in Review

M Holdings Securities sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 15,855 shares — an estimated $417K sold.

M Holdings Securities first reported a position in CTRA in Q3 2014 and held it in 12 quarters. The position peaked at $445K in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

M Holdings Securities reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
M Holdings Securities sold 15,855 Coterra Energy shares in Q1 2026, an estimated $417K.
M Holdings Securities first reported a position in Coterra Energy in Q3 2014 and held it in 12 quarters.
M Holdings Securities's Coterra Energy position peaked at $445K in Q1 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.