Oak Associates’s Coterra Energy CTRA Stock Holding History

Oak Associates’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	$2.28M	Hold	65,000	–	–	0.15%	75
2025 Q4	$1.71M	Hold	65,000	–	–	0.1%	81
2025 Q3	$1.54M	Hold	65,000	–	–	0.09%	82
2025 Q2	$1.65M	Hold	65,000	–	–	0.11%	81
2025 Q1	$1.88M	Hold	65,000	–	–	0.14%	78
2024 Q4	$1.66M	Hold	65,000	–	–	0.11%	89
2024 Q3	$1.56M	Sell	65,000 -11,541	-15%	-$285K	0.1%	87
2024 Q2	$2.04M	Hold	76,541	–	–	0.14%	77
2024 Q1	$2.13M	Hold	76,541	–	–	0.15%	79
2023 Q4	$1.95M	Buy	76,541 +15,000	+24%	+$402K	0.15%	83
2023 Q3	$1.66M	Hold	61,541	–	–	0.14%	80
2023 Q2	$1.56M	Hold	61,541	–	–	0.12%	90
2023 Q1	$1.51M	Hold	61,541	–	–	0.12%	92
2022 Q4	$1.51M	Buy	+61,541	New	+$1.7M	0.13%	93

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 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

Oak Associates's CTRA Position: Q1 2026 in Review

Oak Associates held its Coterra Energy (CTRA) position steady in Q1 2026 at 65,000 shares worth $2.28M. The position accounts for 0.15% of the portfolio, ranked #75.

Oak Associates first reported a position in CTRA in Q4 2022 and has held it in 14 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Oak Associates held 65,000 shares of Coterra Energy worth $2.28M as of Q1 2026.
Oak Associates left its Coterra Energy share count unchanged in Q1 2026.
Coterra Energy made up 0.15% of Oak Associates's portfolio in Q1 2026, its #75 holding.
Oak Associates first reported a position in Coterra Energy in Q4 2022 and has held it in 14 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.