MAI Capital Management’s Coterra Energy CTRA Stock Holding History

MAI 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	$365K	Buy	10,391 +6,370	+158%	+$191K	﹤0.01%	1165
2025 Q4	$106K	Sell	4,021 -469	-10%	-$11.8K	﹤0.01%	1611
2025 Q3	$106K	Sell	4,490 -5,133	-53%	-$124K	﹤0.01%	1543
2025 Q2	$244K	Buy	9,623 +6,539	+212%	+$166K	﹤0.01%	1098
2025 Q1	$89.1K	Sell	3,084 -832	-21%	-$23.2K	﹤0.01%	1452
2024 Q4	$100K	Buy	+3,916	New	+$97.3K	﹤0.01%	1439
2024 Q3	–	Sell	-15,790	Closed	-$421K	–	1141
2024 Q2	$421K	Sell	15,790 -391	-2%	-$10.8K	﹤0.01%	872
2024 Q1	$451K	Sell	16,181 -1,516	-9%	-$38.9K	﹤0.01%	841
2023 Q4	$452K	Buy	17,697 +909	+5%	+$24.4K	0.01%	735
2023 Q3	$454K	Buy	+16,788	New	+$457K	0.01%	669
2022 Q3	–	Sell	-11,922	Closed	-$307K	–	969
2022 Q2	$307K	Sell	11,922 -1,064	-8%	-$32.3K	0.01%	675
2022 Q1	$350K	Buy	12,986 +808	+7%	+$18.9K	0.01%	659
2021 Q4	$231K	Buy	+12,178	New	+$254K	﹤0.01%	782

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

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

MAI Capital Management increased its Coterra Energy (CTRA) stake by 158% in Q1 2026, buying an estimated $191K and bringing the position to 10,391 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

MAI Capital Management first reported a position in CTRA in Q4 2021 and has held it in 13 quarters since. The position peaked at $454K in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

MAI Capital Management held 10,391 shares of Coterra Energy worth $365K as of Q1 2026.
MAI Capital Management bought 6,370 Coterra Energy shares in Q1 2026, an estimated $191K.
Coterra Energy made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1165 holding.
MAI Capital Management first reported a position in Coterra Energy in Q4 2021 and has held it in 13 quarters since.
MAI Capital Management's Coterra Energy position peaked at $454K in Q3 2023.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.