SC
CTRA

Savant Capital’s Coterra Energy CTRA Stock Holding History

Savant Capital’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 		$712K Buy
20,259
+1,577
+8% +$47.4K ﹤0.01% 749
2025
Q4 		$492K Buy
18,682
+1,748
+10% +$44K ﹤0.01% 841
2025
Q3 		$400K Sell
16,934
-3,697
-18% -$89.2K ﹤0.01% 883
2025
Q2 		$524K Buy
20,631
+4,292
+26% +$109K ﹤0.01% 723
2025
Q1 		$472K Sell
16,339
-3,698
-18% -$103K ﹤0.01% 681
2024
Q4 		$512K Buy
20,037
+6,807
+51% +$169K ﹤0.01% 877
2024
Q3 		$317K Sell
13,230
-79,719
-86% -$1.97M ﹤0.01% 1064
2024
Q2 		$2.48M Buy
92,949
+233
+0.3% +$6.46K 0.02% 327
2024
Q1 		$2.58M Buy
92,716
+80,630
+667% +$2.07M 0.03% 289
2023
Q4 		$308K Buy
12,086
+3,939
+48% +$106K ﹤0.01% 697
2023
Q3 		$220K Buy
+8,147
New +$222K ﹤0.01% 737
2023
Q2 		– Sell
-16,849
Closed -$413K – 792
2023
Q1 		$413K Buy
+16,849
New +$414K 0.01% 506

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

Savant Capital's CTRA Position: Q1 2026 in Review

Savant Capital increased its Coterra Energy (CTRA) stake by 8.4% in Q1 2026, buying an estimated $47.4K and bringing the position to 20,259 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Savant Capital first reported a position in CTRA in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.58M in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Savant Capital held 20,259 shares of Coterra Energy worth $712K as of Q1 2026.
  • Savant Capital bought 1,577 Coterra Energy shares in Q1 2026, an estimated $47.4K.
  • Coterra Energy made up ﹤0.01% of Savant Capital's portfolio in Q1 2026, its #749 holding.
  • Savant Capital first reported a position in Coterra Energy in Q1 2023 and has held it in 12 quarters since.
  • Savant Capital's Coterra Energy position peaked at $2.58M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.