SM
CTRA

Sciencast Management’s Coterra Energy CTRA Stock Holding History

Sciencast 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 		– Sell
-44,386
Closed -$1.17M – 292
2025
Q4 		$1.17M Sell
44,386
-141,238
-76% -$3.56M 0.16% 181
2025
Q3 		$4.39M Buy
+185,624
New +$4.48M 0.82% 24
2024
Q4 		– Sell
-35,832
Closed -$858K – 277
2024
Q3 		$858K Buy
35,832
+14,694
+70% +$362K 0.25% 137
2024
Q2 		$564K Buy
+21,138
New +$586K 0.2% 165
2024
Q1 		– Sell
-7,950
Closed -$203K – 233
2023
Q4 		$203K Sell
7,950
-216
-3% -$5.79K 0.11% 208
2023
Q3 		$221K Buy
+8,166
New +$223K 0.1% 280
2022
Q2 		$780K Sell
25,575
-9,575
-27% -$290K 0.18% 196
2022
Q1 		$944K Buy
+35,150
New +$821K 0.22% 150
2021
Q2 		– Sell
-29,500
Closed -$529K – 515
2021
Q1 		$529K Buy
+29,500
New +$543K 0.11% 275
2020
Q4 		– Sell
-27,953
Closed -$546K – 476
2020
Q3 		$546K Sell
27,953
-2,591
-8% -$48.4K 0.21% 164
2020
Q2 		$537K Sell
30,544
-16,768
-35% -$325K 0.13% 246
2020
Q1 		$819K Buy
+47,312
New +$749K 0.23% 56
2019
Q1 		– Sell
-8,525
Closed -$217K – 380
2018
Q4 		$217K Buy
+8,525
New +$206K 0.19% 202

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

Sciencast Management's CTRA Position: Q1 2026 in Review

Sciencast Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 44,386 shares — an estimated $1.17M sold.

Sciencast Management first reported a position in CTRA in Q4 2018 and held it in 13 quarters. The position peaked at $4.39M in Q3 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Sciencast Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Sciencast Management sold 44,386 Coterra Energy shares in Q1 2026, an estimated $1.17M.
  • Sciencast Management first reported a position in Coterra Energy in Q4 2018 and held it in 13 quarters.
  • Sciencast Management's Coterra Energy position peaked at $4.39M in Q3 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.