QL
CTRA

Quarry LP’s Coterra Energy CTRA Stock Holding History

Quarry LP’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 		$244K Buy
6,945
+4,512
+185% +$136K 0.04% 294
2025
Q4 		$64K Sell
2,433
-1,623
-40% -$40.9K 0.01% 581
2025
Q3 		$95.9K Buy
4,056
+566
+16% +$13.7K 0.02% 546
2025
Q2 		$88.6K Buy
3,490
+1,343
+63% +$34.1K 0.02% 606
2025
Q1 		$62K Buy
2,147
+878
+69% +$24.5K 0.01% 707
2024
Q4 		$32.4K Sell
1,269
-2,087
-62% -$51.9K ﹤0.01% 974
2024
Q3 		$80.4K Sell
3,356
-3,631
-52% -$89.6K 0.02% 512
2024
Q2 		$186K Buy
+6,987
New +$194K 0.05% 182
2024
Q1 		– Sell
-1,063
Closed -$27.1K – 1687
2023
Q4 		$27.1K Buy
1,063
+650
+157% +$17.4K ﹤0.01% 601
2023
Q3 		$11.2K Sell
413
-448
-52% -$12.2K ﹤0.01% 875
2023
Q2 		$21.8K Buy
+861
New +$21.4K 0.01% 555
2023
Q1 		– Sell
-634
Closed -$15.6K – 1074
2022
Q4 		$15.6K Buy
+634
New +$17.5K ﹤0.01% 462

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

Quarry LP's CTRA Position: Q1 2026 in Review

Quarry LP increased its Coterra Energy (CTRA) stake by 185% in Q1 2026, buying an estimated $136K and bringing the position to 6,945 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #294.

Quarry LP first reported a position in CTRA in Q4 2022 and has held it in 12 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Quarry LP held 6,945 shares of Coterra Energy worth $244K as of Q1 2026.
  • Quarry LP bought 4,512 Coterra Energy shares in Q1 2026, an estimated $136K.
  • Coterra Energy made up 0.04% of Quarry LP's portfolio in Q1 2026, its #294 holding.
  • Quarry LP first reported a position in Coterra Energy in Q4 2022 and has held it in 12 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.