PF
CTRA

Phoenix Financial’s Coterra Energy CTRA Stock Holding History

Phoenix 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 		$266K Buy
+7,576
New +$228K ﹤0.01% 409
2021
Q1 		– Sell
-1,946,755
Closed -$31.6M – 414
2020
Q4 		$31.6M Buy
+1,946,755
New +$34.2M 0.85% 39

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

Phoenix Financial's CTRA Position: Q1 2026 in Review

Phoenix Financial opened a new position in Coterra Energy (CTRA) in Q1 2026: 7,576 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #409 among its holdings. This is a return to the name: Phoenix Financial previously reported a position in CTRA as recently as Q4 2020.

Phoenix Financial first reported a position in CTRA in Q4 2020 and has held it in 2 quarters since. The position peaked at $31.6M in Q4 2020. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Phoenix Financial held 7,576 shares of Coterra Energy worth $266K as of Q1 2026.
  • Coterra Energy was a new Phoenix Financial position in Q1 2026.
  • Coterra Energy made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #409 holding.
  • Phoenix Financial first reported a position in Coterra Energy in Q4 2020 and has held it in 2 quarters since.
  • Phoenix Financial's Coterra Energy position peaked at $31.6M in Q4 2020.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.