MF
CTRA

Montis Financial’s Coterra Energy CTRA Stock Holding History

Montis Financial’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 		$245K Buy
+6,976
New +$210K 0.05% 137
2025
Q2 		– Sell
-7,537
Closed -$218K – 136
2025
Q1 		$218K Sell
7,537
-3,336
-31% -$93K 0.06% 138
2024
Q4 		$278K Hold
10,873
– – 0.09% 117
2024
Q3 		$260K Hold
10,873
– – 0.09% 95
2024
Q2 		$290K Hold
10,873
– – 0.13% 63
2024
Q1 		$303K Hold
10,873
– – 0.14% 66
2023
Q4 		$277K Hold
10,873
– – 0.17% 60
2023
Q3 		$294K Sell
10,873
-313
-3% -$8.53K 0.2% 53
2023
Q2 		$283K Hold
11,186
– – 0.19% 46
2023
Q1 		$275K Sell
11,186
-1,295
-10% -$31.8K 0.21% 47
2022
Q4 		$307K Hold
12,481
– – 0.26% 40
2022
Q3 		$326K Buy
12,481
+356
+3% +$10.2K 0.31% 39
2022
Q2 		$313K Hold
12,125
– – 0.29% 40
2022
Q1 		$327K Hold
12,125
– – 0.26% 43
2021
Q4 		$230K Sell
12,125
-400
-3% -$8.35K 0.17% 79
2021
Q3 		$285K Sell
12,525
-6,000
-32% -$103K 0.24% 43
2021
Q2 		$323K Buy
18,525
+2,336
+14% +$39.7K 0.27% 45
2021
Q1 		$309K Hold
16,189
– – 0.29% 46
2020
Q4 		$308K Buy
+16,189
New +$284K 0.31% 45

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Montis Financial's CTRA Position: Q1 2026 in Review

Montis Financial opened a new position in Coterra Energy (CTRA) in Q1 2026: 6,976 shares worth $245K. The stake represents 0.05% of the portfolio and ranks #137 among its holdings. This is a return to the name: Montis Financial previously reported a position in CTRA as recently as Q1 2025.

Montis Financial first reported a position in CTRA in Q4 2020 and has held it in 19 quarters since. The position peaked at $327K in Q1 2022. 954 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Montis Financial held 6,976 shares of Coterra Energy worth $245K as of Q1 2026.
  • Coterra Energy was a new Montis Financial position in Q1 2026.
  • Coterra Energy made up 0.05% of Montis Financial's portfolio in Q1 2026, its #137 holding.
  • Montis Financial first reported a position in Coterra Energy in Q4 2020 and has held it in 19 quarters since.
  • Montis Financial's Coterra Energy position peaked at $327K in Q1 2022.
  • 954 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.