QIM
CTRA

Quest Investment Management’s Coterra Energy CTRA Stock Holding History

Quest Investment 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 		$506K Sell
14,401
-3,977
-22% -$120K 0.06% 97
2025
Q4 		$484K Sell
18,378
-208
-1% -$5.24K 0.05% 99
2025
Q3 		$440K Sell
18,586
-10,956
-37% -$264K 0.05% 103
2025
Q2 		$750K Buy
+29,542
New +$749K 0.08% 90

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

Quest Investment Management's CTRA Position: Q1 2026 in Review

Quest Investment Management reduced its Coterra Energy (CTRA) stake by 22% in Q1 2026, selling an estimated $120K and leaving 14,401 shares worth $506K. The position accounts for 0.06% of the portfolio, ranked #97.

Quest Investment Management first reported a position in CTRA in Q2 2025 and has held it in 4 quarters since. The position peaked at $750K in Q2 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Quest Investment Management held 14,401 shares of Coterra Energy worth $506K as of Q1 2026.
  • Quest Investment Management sold 3,977 Coterra Energy shares in Q1 2026, an estimated $120K.
  • Coterra Energy made up 0.06% of Quest Investment Management's portfolio in Q1 2026, its #97 holding.
  • Quest Investment Management first reported a position in Coterra Energy in Q2 2025 and has held it in 4 quarters since.
  • Quest Investment Management's Coterra Energy position peaked at $750K in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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