Optima Capital’s Coterra Energy CTRA Stock Holding History

Optima 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	–	Sell	-3	Closed	-$79	–	407
2025 Q4	$79	Buy	+3	New	+$76	﹤0.01%	1377

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

Optima Capital's CTRA Position: Q1 2026 in Review

Optima Capital sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 3 shares — an estimated $79 sold.

Optima Capital first reported a position in CTRA in Q4 2025 and held it in 1 quarter. The position peaked at $79 in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Optima Capital reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 Coterra Energy shares in Q1 2026, an estimated $79.
Optima Capital first reported a position in Coterra Energy in Q4 2025 and held it in 1 quarter.
Optima Capital's Coterra Energy position peaked at $79 in Q4 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.