SI
CTRA

Saxon Interests’s Coterra Energy CTRA Stock Holding History

Saxon Interests’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 		$322K Buy
9,162
+67
+0.7% +$2.01K 0.11% 181
2025
Q4 		$239K Buy
9,095
+36
+0.4% +$907 0.08% 188
2025
Q3 		$221K Sell
9,059
-260
-3% -$6.27K 0.09% 192
2025
Q2 		$269K Hold
9,319
– – 0.13% 151
2025
Q1 		$269K Buy
9,319
+451
+5% +$12.6K 0.13% 151
2024
Q4 		$226K Buy
8,868
+75
+0.9% +$1.86K 0.1% 167
2024
Q3 		$211K Sell
8,793
-252
-3% -$6.22K 0.1% 167
2024
Q2 		$241K Sell
9,045
-597
-6% -$16.5K 0.11% 148
2024
Q1 		$269K Buy
9,642
+96
+1% +$2.46K 0.13% 146
2023
Q4 		$244K Buy
+9,546
New +$256K 0.12% 158
2023
Q3 		– Sell
-9,390
Closed -$238K – 79
2023
Q2 		$238K Sell
9,390
-83
-0.9% -$2.06K 0.13% 147
2023
Q1 		$232K Buy
9,473
+496
+6% +$12.2K 0.13% 154
2022
Q4 		$223K Buy
8,977
+193
+2% +$5.32K 0.13% 144
2022
Q3 		$253K Buy
8,784
+910
+12% +$26.1K 0.15% 129
2022
Q2 		$203K Hold
7,874
– – 0.12% 140
2022
Q1 		$212K Buy
+7,874
New +$184K 0.11% 136

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

Saxon Interests's CTRA Position: Q1 2026 in Review

Saxon Interests increased its Coterra Energy (CTRA) stake by 0.74% in Q1 2026, buying an estimated $2.01K and bringing the position to 9,162 shares worth $322K. The position accounts for 0.11% of the portfolio, ranked #181.

Saxon Interests first reported a position in CTRA in Q1 2022 and has held it in 16 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Saxon Interests held 9,162 shares of Coterra Energy worth $322K as of Q1 2026.
  • Saxon Interests bought 67 Coterra Energy shares in Q1 2026, an estimated $2.01K.
  • Coterra Energy made up 0.11% of Saxon Interests's portfolio in Q1 2026, its #181 holding.
  • Saxon Interests first reported a position in Coterra Energy in Q1 2022 and has held it in 16 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.