Oak Grove Capital’s Coterra Energy CTRA Stock Holding History

Oak Grove Capital’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	$12.8M	Sell	364,900 -4,600	-1%	-$138K	1.09%	19
2025 Q4	$9.73M	Buy	369,500 +37,800	+11%	+$952K	1.15%	23
2025 Q3	$7.84M	Buy	331,700 +110,520	+50%	+$2.67M	1.11%	23
2025 Q2	$5.61M	Buy	221,180 +145,980	+194%	+$3.7M	0.92%	24
2025 Q1	$2.17M	Buy	75,200 +900	+1%	+$25.1K	0.45%	31
2024 Q4	$1.9M	Buy	74,300 +15,000	+25%	+$373K	0.28%	40
2024 Q3	$1.42M	Buy	+59,300	New	+$1.46M	0.23%	36

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 Grove Capital's CTRA Position: Q1 2026 in Review

Oak Grove Capital reduced its Coterra Energy (CTRA) stake by 1.2% in Q1 2026, selling an estimated $138K and leaving 364,900 shares worth $12.8M. The position accounts for 1.09% of the portfolio, ranked #19.

Oak Grove Capital first reported a position in CTRA in Q3 2024 and has held it in 7 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Oak Grove Capital held 364,900 shares of Coterra Energy worth $12.8M as of Q1 2026.
Oak Grove Capital sold 4,600 Coterra Energy shares in Q1 2026, an estimated $138K.
Coterra Energy made up 1.09% of Oak Grove Capital's portfolio in Q1 2026, its #19 holding.
Oak Grove Capital first reported a position in Coterra Energy in Q3 2024 and has held it in 7 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.