SA
CTRA

Sanctuary Advisors’s Coterra Energy CTRA Stock Holding History

Sanctuary Advisors’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 		$5.46M Sell
155,488
-6,971
-4% -$210K 0.03% 539
2025
Q4 		$4.28M Buy
162,459
+31,778
+24% +$801K 0.02% 600
2025
Q3 		$3.09M Sell
130,681
-7,524
-5% -$181K 0.02% 703
2025
Q2 		$3.51M Buy
138,205
+29,401
+27% +$745K 0.02% 622
2025
Q1 		$3.14M Sell
108,804
-54,440
-33% -$1.52M 0.02% 618
2024
Q4 		$4.63M Buy
163,244
+16,663
+11% +$414K 0.03% 522
2024
Q3 		$4.05M Buy
146,581
+25,706
+21% +$634K 0.03% 578
2024
Q2 		$3.42M Buy
+120,875
New +$3.35M 0.02% 597

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

Sanctuary Advisors's CTRA Position: Q1 2026 in Review

Sanctuary Advisors reduced its Coterra Energy (CTRA) stake by 4.3% in Q1 2026, selling an estimated $210K and leaving 155,488 shares worth $5.46M. The position accounts for 0.03% of the portfolio, ranked #539.

Sanctuary Advisors first reported a position in CTRA in Q2 2024 and has held it in 8 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Sanctuary Advisors held 155,488 shares of Coterra Energy worth $5.46M as of Q1 2026.
  • Sanctuary Advisors sold 6,971 Coterra Energy shares in Q1 2026, an estimated $210K.
  • Coterra Energy made up 0.03% of Sanctuary Advisors's portfolio in Q1 2026, its #539 holding.
  • Sanctuary Advisors first reported a position in Coterra Energy in Q2 2024 and has held it in 8 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.