MIA
CTRA

MeadowBrook Investment Advisors’s Coterra Energy CTRA Stock Holding History

MeadowBrook Investment 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 		– Sell
-9,810
Closed -$258K – 189
2025
Q4 		$258K Hold
9,810
– – 0.22% 92
2025
Q3 		$232K Hold
9,810
– – 0.2% 98
2025
Q2 		$249K Sell
9,810
-290
-3% -$7.35K 0.22% 95
2025
Q1 		$292K Sell
10,100
-2,165
-18% -$60.4K 0.27% 83
2024
Q4 		$313K Buy
12,265
+1,925
+19% +$47.9K 0.28% 83
2024
Q3 		$248K Sell
10,340
-60
-0.6% -$1.48K 0.22% 93
2024
Q2 		$277K Buy
10,400
+2,000
+24% +$55.4K 0.26% 86
2024
Q1 		$234K Sell
8,400
-770
-8% -$19.7K 0.22% 94
2023
Q4 		$234K Buy
+9,170
New +$246K 0.22% 95

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

MeadowBrook Investment Advisors's CTRA Position: Q1 2026 in Review

MeadowBrook Investment Advisors sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 9,810 shares — an estimated $258K sold.

MeadowBrook Investment Advisors first reported a position in CTRA in Q4 2023 and held it in 9 quarters. The position peaked at $313K in Q4 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • MeadowBrook Investment Advisors reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • MeadowBrook Investment Advisors sold 9,810 Coterra Energy shares in Q1 2026, an estimated $258K.
  • MeadowBrook Investment Advisors first reported a position in Coterra Energy in Q4 2023 and held it in 9 quarters.
  • MeadowBrook Investment Advisors's Coterra Energy position peaked at $313K in Q4 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.