MC
CTRA

Moors & Cabot’s Coterra Energy CTRA Stock Holding History

Moors & Cabot’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 		$3.96M Sell
112,589
-15,718
-12% -$472K 0.17% 128
2025
Q4 		$3.38M Buy
128,307
+2,644
+2% +$66.6K 0.14% 141
2025
Q3 		$2.97M Buy
125,663
+4,135
+3% +$99.7K 0.13% 149
2025
Q2 		$3.08M Sell
121,528
-7,373
-6% -$187K 0.14% 137
2025
Q1 		$3.73M Sell
128,901
-10,136
-7% -$283K 0.19% 110
2024
Q4 		$3.55M Buy
139,037
+17,978
+15% +$447K 0.17% 114
2024
Q3 		$2.9M Sell
121,059
-2,942
-2% -$72.6K 0.14% 142
2024
Q2 		$3.31M Buy
124,001
+33
+0% +$915 0.18% 117
2024
Q1 		$3.46M Buy
123,968
+246
+0.2% +$6.31K 0.19% 110
2023
Q4 		$3.16M Sell
123,722
-20,230
-14% -$542K 0.2% 112
2023
Q3 		$3.89M Buy
143,952
+13,473
+10% +$367K 0.26% 89
2023
Q2 		$3.3M Buy
130,479
+20,560
+19% +$511K 0.22% 106
2023
Q1 		$2.7M Buy
109,919
+23,264
+27% +$572K 0.19% 122
2022
Q4 		$2.13M Buy
86,655
+14,408
+20% +$397K 0.15% 155
2022
Q3 		$1.89M Buy
72,247
+20,987
+41% +$601K 0.14% 154
2022
Q2 		$1.32M Buy
51,260
+10,405
+25% +$316K 0.1% 216
2022
Q1 		$1.1M Buy
40,855
+25,293
+163% +$591K 0.07% 271
2021
Q4 		$296K Sell
15,562
-274
-2% -$5.72K 0.02% 642
2021
Q3 		$343K Buy
15,836
+3,734
+31% +$64K 0.02% 554
2021
Q2 		$211K Buy
12,102
+39
+0.3% +$664 0.01% 713
2021
Q1 		$228K Sell
12,063
-3,101
-20% -$57.1K 0.02% 636
2020
Q4 		$246K Buy
15,164
+492
+3% +$8.64K 0.02% 581
2020
Q3 		$255K Sell
14,672
-5,154
-26% -$96.3K 0.02% 517
2020
Q2 		$339K Buy
+19,826
New +$384K 0.04% 415

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

Moors & Cabot's CTRA Position: Q1 2026 in Review

Moors & Cabot reduced its Coterra Energy (CTRA) stake by 12% in Q1 2026, selling an estimated $472K and leaving 112,589 shares worth $3.96M. The position accounts for 0.17% of the portfolio, ranked #128.

Moors & Cabot first reported a position in CTRA in Q2 2020 and has held it in 24 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Moors & Cabot held 112,589 shares of Coterra Energy worth $3.96M as of Q1 2026.
  • Moors & Cabot sold 15,718 Coterra Energy shares in Q1 2026, an estimated $472K.
  • Coterra Energy made up 0.17% of Moors & Cabot's portfolio in Q1 2026, its #128 holding.
  • Moors & Cabot first reported a position in Coterra Energy in Q2 2020 and has held it in 24 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.