QCG
CTRA

Quadrant Capital Group’s Coterra Energy CTRA Stock Holding History

Quadrant Capital Group’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 		$1.17M Buy
33,221
+485
+1% +$14.6K 0.03% 494
2025
Q4 		$862K Sell
32,736
-56
-0.2% -$1.41K 0.03% 634
2025
Q3 		$776K Buy
32,792
+253
+0.8% +$6.1K 0.03% 636
2025
Q2 		$826K Sell
32,539
-5,719
-15% -$145K 0.03% 581
2025
Q1 		$1.11M Buy
38,258
+26,617
+229% +$742K 0.04% 351
2024
Q4 		$297K Sell
11,641
-18
-0.2% -$447 0.02% 486
2024
Q3 		$279K Sell
11,659
-624
-5% -$15.4K 0.02% 540
2024
Q2 		$328K Buy
12,283
+438
+4% +$12.1K 0.02% 456
2024
Q1 		$330K Sell
11,845
-605
-5% -$15.5K 0.03% 441
2023
Q4 		$318K Buy
12,450
+325
+3% +$8.71K 0.03% 428
2023
Q3 		$328K Sell
12,125
-90
-0.7% -$2.45K 0.03% 366
2023
Q2 		$309K Sell
12,215
-2,409
-16% -$59.9K 0.03% 380
2023
Q1 		$359K Buy
14,624
+2,066
+16% +$50.8K 0.04% 346
2022
Q4 		$309K Buy
12,558
+439
+4% +$12.1K 0.04% 353
2022
Q3 		$317K Sell
12,119
-285
-2% -$8.16K 0.04% 304
2022
Q2 		$320K Buy
12,404
+119
+1% +$3.61K 0.04% 307
2022
Q1 		$332K Sell
12,285
-162
-1% -$3.79K 0.04% 325
2021
Q4 		$236K Buy
12,447
+2,516
+25% +$52.5K 0.03% 395
2021
Q3 		$216K Buy
9,931
+8,528
+608% +$146K 0.03% 366
2021
Q2 		$24K Sell
1,403
-312
-18% -$5.31K ﹤0.01% 1125
2021
Q1 		$32K Sell
1,715
-173
-9% -$3.19K 0.01% 980
2020
Q4 		$31K Buy
1,888
+189
+11% +$3.32K 0.01% 915
2020
Q3 		$29K Sell
1,699
-594
-26% -$11.1K 0.01% 821
2020
Q2 		$39K Sell
2,293
-5,665
-71% -$110K 0.01% 806
2020
Q1 		$135K Buy
7,958
+6,287
+376% +$99.5K 0.02% 483
2019
Q4 		$25K Sell
1,671
-1,748
-51% -$30.4K ﹤0.01% 1636
2019
Q3 		$58K Sell
3,419
-210
-6% -$4.03K 0.01% 1159
2019
Q2 		$81K Buy
3,629
+911
+34% +$23.2K 0.01% 968
2019
Q1 		$67K Buy
2,718
+2,229
+456% +$55.9K 0.01% 1040
2018
Q4 		$9K Hold
489
– – ﹤0.01% 1417
2018
Q3 		$9K Hold
489
– – ﹤0.01% 1321
2018
Q2 		$9K Hold
489
– – ﹤0.01% 1305
2018
Q1 		$9K Sell
489
-7
-1% -$180 ﹤0.01% 1299
2017
Q4 		$11K Hold
496
– – ﹤0.01% 1126
2017
Q3 		$10K Hold
496
– – ﹤0.01% 1167
2017
Q2 		$10K Sell
496
-4
-0.8% -$94 ﹤0.01% 1093
2017
Q1 		$9K Buy
500
+11
+2% +$250 ﹤0.01% 1106
2016
Q4 		$9K Sell
489
-114
-19% -$2.56K ﹤0.01% 1053
2016
Q3 		$12K Hold
603
– – 0.01% 973
2016
Q2 		$12K Buy
603
+64
+12% +$1.53K 0.01% 923
2016
Q1 		$10K Buy
539
+479
+798% +$9.61K 0.01% 952
2015
Q4 		$0 Buy
60
+41
+216% +$823 ﹤0.01% 1595
2015
Q3 		$0 Sell
19
-293
-94% -$7.5K ﹤0.01% 1286
2015
Q2 		$8K Buy
+312
New +$10.4K 0.01% 744

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

Quadrant Capital Group's CTRA Position: Q1 2026 in Review

Quadrant Capital Group increased its Coterra Energy (CTRA) stake by 1.5% in Q1 2026, buying an estimated $14.6K and bringing the position to 33,221 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #494.

Quadrant Capital Group first reported a position in CTRA in Q2 2015 and has held it in 44 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Quadrant Capital Group held 33,221 shares of Coterra Energy worth $1.17M as of Q1 2026.
  • Quadrant Capital Group bought 485 Coterra Energy shares in Q1 2026, an estimated $14.6K.
  • Coterra Energy made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #494 holding.
  • Quadrant Capital Group first reported a position in Coterra Energy in Q2 2015 and has held it in 44 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.