MCM
CTRA

Manchester Capital Management’s Coterra Energy CTRA Stock Holding History

Manchester 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 		$6.75K Hold
192
– – ﹤0.01% 848
2025
Q4 		$5.05K Sell
192
-1,823
-90% -$45.9K ﹤0.01% 887
2025
Q3 		$47.7K Sell
2,015
-4,827
-71% -$116K 0.01% 576
2025
Q2 		$174K Buy
6,842
+31
+0.5% +$786 0.02% 364
2025
Q1 		$197K Sell
6,811
-1,293
-16% -$36.1K 0.02% 336
2024
Q4 		$207K Buy
8,104
+229
+3% +$5.69K 0.02% 326
2024
Q3 		$189K Buy
7,875
+35
+0.4% +$863 0.02% 342
2024
Q2 		$209K Sell
7,840
-118
-1% -$3.27K 0.03% 300
2024
Q1 		$222K Buy
7,958
+1
+0% +$26 0.03% 294
2023
Q4 		$203K Buy
7,957
+2,080
+35% +$55.7K 0.03% 281
2023
Q3 		$159K Hold
5,877
– – 0.02% 298
2023
Q2 		$149K Hold
5,877
– – 0.02% 302
2023
Q1 		$144K Buy
5,877
+1,567
+36% +$38.5K 0.02% 322
2022
Q4 		$106K Sell
4,310
-177
-4% -$4.88K 0.02% 314
2022
Q3 		$118K Buy
4,487
+177
+4% +$5.07K 0.02% 263
2022
Q2 		$111K Sell
4,310
-715
-14% -$21.7K 0.02% 280
2022
Q1 		$136K Hold
5,025
– – 0.02% 295
2021
Q4 		$95K Buy
5,025
+497
+11% +$10.4K 0.01% 346
2021
Q3 		$99K Buy
+4,528
New +$77.7K 0.01% 360
2018
Q2 		– Sell
-80
Closed -$2K – 543
2018
Q1 		$2K Buy
+80
New +$2.06K ﹤0.01% 532
2015
Q1 		– Sell
-484
Closed -$14K – 608
2014
Q4 		$14K Buy
484
+278
+135% +$8.74K ﹤0.01% 926
2014
Q3 		$7K Hold
206
– – ﹤0.01% 988
2014
Q2 		$7K Hold
206
– – ﹤0.01% 985
2014
Q1 		$7K Sell
206
-86
-29% -$3.18K ﹤0.01% 886
2013
Q4 		$11K Hold
292
– – ﹤0.01% 778
2013
Q3 		$11K Sell
292
-252
-46% -$9.45K ﹤0.01% 813
2013
Q2 		$19K Buy
+544
New +$18.7K ﹤0.01% 754

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 $21.8B AUM 23.45% 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 $1.61T AUM 30.72% 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

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

Manchester Capital Management held its Coterra Energy (CTRA) position steady in Q1 2026 at 192 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Manchester Capital Management first reported a position in CTRA in Q2 2013 and has held it in 27 quarters since. The position peaked at $222K in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Manchester Capital Management held 192 shares of Coterra Energy worth $6.75K as of Q1 2026.
  • Manchester Capital Management left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #848 holding.
  • Manchester Capital Management first reported a position in Coterra Energy in Q2 2013 and has held it in 27 quarters since.
  • Manchester Capital Management's Coterra Energy position peaked at $222K in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.