QCM
CTRA

Quantinno Capital Management’s Coterra Energy CTRA Stock Holding History

Quantinno Capital Management’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 		$17.1M Buy
487,495
+201,240
+70% +$6.05M 0.03% 672
2025
Q4 		$7.53M Buy
286,255
+108,948
+61% +$2.75M 0.02% 893
2025
Q3 		$4.19M Sell
177,307
-15,671
-8% -$378K 0.01% 973
2025
Q2 		$4.9M Buy
192,978
+16,702
+9% +$423K 0.02% 819
2025
Q1 		$5.09M Buy
176,276
+61,738
+54% +$1.72M 0.03% 645
2024
Q4 		$2.93M Buy
114,538
+40,442
+55% +$1.01M 0.03% 700
2024
Q3 		$1.77M Buy
74,096
+86
+0.1% +$2.12K 0.02% 770
2024
Q2 		$1.97M Buy
74,010
+38,958
+111% +$1.08M 0.04% 579
2024
Q1 		$977K Buy
35,052
+8,504
+32% +$218K 0.02% 743
2023
Q4 		$678K Buy
26,548
+2,990
+13% +$80.1K 0.02% 734
2023
Q3 		$637K Buy
23,558
+5,435
+30% +$148K 0.03% 650
2023
Q2 		$459K Sell
18,123
-6,491
-26% -$161K 0.03% 655
2023
Q1 		$604K Buy
24,614
+9,496
+63% +$233K 0.04% 519
2022
Q4 		$371K Buy
+15,118
New +$417K 0.03% 617
2019
Q4 		– Sell
-27,998
Closed -$492K – 417
2019
Q3 		$492K Buy
+27,998
New +$537K 0.33% 93
2019
Q2 		– Sell
-31,700
Closed -$827K – 443
2019
Q1 		$827K Buy
+31,700
New +$795K 0.53% 22

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

Quantinno Capital Management's CTRA Position: Q1 2026 in Review

Quantinno Capital Management increased its Coterra Energy (CTRA) stake by 70% in Q1 2026, buying an estimated $6.05M and bringing the position to 487,495 shares worth $17.1M. The position accounts for 0.03% of the portfolio, ranked #672.

Quantinno Capital Management first reported a position in CTRA in Q1 2019 and has held it in 16 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Quantinno Capital Management held 487,495 shares of Coterra Energy worth $17.1M as of Q1 2026.
  • Quantinno Capital Management bought 201,240 Coterra Energy shares in Q1 2026, an estimated $6.05M.
  • Coterra Energy made up 0.03% of Quantinno Capital Management's portfolio in Q1 2026, its #672 holding.
  • Quantinno Capital Management first reported a position in Coterra Energy in Q1 2019 and has held it in 16 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.