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
2021 Q4	–	Sell	-1,000	Closed	-$3K	–	914
2021 Q3	$3K	Buy	+1,000	New	+$17.1K	﹤0.01%	843

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 953 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.
953 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.