OQS
CTRA

Occudo Quantitative Strategies’s Coterra Energy CTRA Stock Holding History

Occudo Quantitative Strategies’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 		$520K Buy
+14,478
New +$435K 0.03% 490
2023
Q1 		– Sell
-18,785
Closed -$462K – 956
2022
Q4 		$462K Buy
+18,785
New +$518K 0.05% 525
2022
Q2 		– Sell
-23,232
Closed -$627K – 1177
2022
Q1 		$627K Buy
+23,232
New +$543K 0.05% 559
2021
Q2 		– Sell
-26,053
Closed -$489K – 904
2021
Q1 		$489K Buy
+26,053
New +$480K 0.11% 344

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

Occudo Quantitative Strategies's CTRA Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Coterra Energy (CTRA) in Q1 2026: 14,478 shares worth $520K. The stake represents 0.03% of the portfolio and ranks #490 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in CTRA as recently as Q4 2022.

Occudo Quantitative Strategies first reported a position in CTRA in Q1 2021 and has held it in 4 quarters since. The position peaked at $627K in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Occudo Quantitative Strategies held 14,478 shares of Coterra Energy worth $520K as of Q1 2026.
  • Coterra Energy was a new Occudo Quantitative Strategies position in Q1 2026.
  • Coterra Energy made up 0.03% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #490 holding.
  • Occudo Quantitative Strategies first reported a position in Coterra Energy in Q1 2021 and has held it in 4 quarters since.
  • Occudo Quantitative Strategies's Coterra Energy position peaked at $627K in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.