MA
CTRA

MCF Advisors’s Coterra Energy CTRA Stock Holding History

MCF Advisors’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 		$21.8K Sell
619
-264
-30% -$7.94K ﹤0.01% 796
2025
Q4 		$23.2K Sell
883
-291
-25% -$7.33K ﹤0.01% 668
2025
Q3 		$27.8K Hold
1,174
– – ﹤0.01% 518
2025
Q2 		$29.8K Hold
1,174
– – ﹤0.01% 484
2025
Q1 		$33.9K Sell
1,174
-72
-6% -$2.01K ﹤0.01% 459
2024
Q4 		$31.8K Buy
1,246
+869
+231% +$21.6K ﹤0.01% 475
2024
Q3 		$9.03K Buy
377
+258
+217% +$6.37K ﹤0.01% 669
2024
Q2 		$3.17K Hold
119
– – ﹤0.01% 799
2024
Q1 		$3.32K Buy
119
+8
+7% +$205 ﹤0.01% 764
2023
Q4 		$2.83K Hold
111
– – ﹤0.01% 741
2023
Q3 		$3K Hold
111
– – ﹤0.01% 723
2023
Q2 		$2.81K Hold
111
– – ﹤0.01% 679
2023
Q1 		$2.72K Hold
111
– – ﹤0.01% 674
2022
Q4 		$2.73K Hold
111
– – ﹤0.01% 648
2022
Q3 		$3K Hold
111
– – ﹤0.01% 645
2022
Q2 		$3K Sell
111
-18
-14% -$546 ﹤0.01% 588
2022
Q1 		$3K Buy
+129
New +$3.01K ﹤0.01% 592
2021
Q4 		– Sell
-129
Closed -$3K – 181
2021
Q3 		$3K Buy
+129
New +$2.21K ﹤0.01% 564

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

MCF Advisors's CTRA Position: Q1 2026 in Review

MCF Advisors reduced its Coterra Energy (CTRA) stake by 30% in Q1 2026, selling an estimated $7.94K and leaving 619 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

MCF Advisors first reported a position in CTRA in Q3 2021 and has held it in 18 quarters since. The position peaked at $33.9K in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • MCF Advisors held 619 shares of Coterra Energy worth $21.8K as of Q1 2026.
  • MCF Advisors sold 264 Coterra Energy shares in Q1 2026, an estimated $7.94K.
  • Coterra Energy made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #796 holding.
  • MCF Advisors first reported a position in Coterra Energy in Q3 2021 and has held it in 18 quarters since.
  • MCF Advisors's Coterra Energy position peaked at $33.9K in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.