OF
CTRA

Outfitter Financial’s Coterra Energy CTRA Stock Holding History

Outfitter Financial’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 		$1.22M Buy
34,656
+200
+0.6% +$6.01K 0.94% 41
2025
Q4 		$907K Buy
34,456
+800
+2% +$20.2K 0.71% 48
2025
Q3 		$796K Buy
33,656
+2,875
+9% +$69.3K 0.64% 56
2025
Q2 		$781K Buy
30,781
+8,775
+40% +$222K 0.67% 54
2025
Q1 		$636K Buy
22,006
+1,150
+6% +$32.1K 0.57% 58
2024
Q4 		$533K Buy
+20,856
New +$518K 0.43% 70
2022
Q1 		– Sell
-4,106
Closed -$78K – 121
2021
Q4 		$78K Buy
+4,106
New +$85.7K 0.06% 106

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

Outfitter Financial's CTRA Position: Q1 2026 in Review

Outfitter Financial increased its Coterra Energy (CTRA) stake by 0.58% in Q1 2026, buying an estimated $6.01K and bringing the position to 34,656 shares worth $1.22M. The position accounts for 0.94% of the portfolio, ranked #41.

Outfitter Financial first reported a position in CTRA in Q4 2021 and has held it in 7 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Outfitter Financial held 34,656 shares of Coterra Energy worth $1.22M as of Q1 2026.
  • Outfitter Financial bought 200 Coterra Energy shares in Q1 2026, an estimated $6.01K.
  • Coterra Energy made up 0.94% of Outfitter Financial's portfolio in Q1 2026, its #41 holding.
  • Outfitter Financial first reported a position in Coterra Energy in Q4 2021 and has held it in 7 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Outfitter Financial's 13F filing for Q1 2026, filed 21 Apr 2026.