SIM
CTRA

Sentry Investment Management’s Coterra Energy CTRA Stock Holding History

Sentry 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 		– Sell
-3,479
Closed -$92K – 121
2025
Q4 		$92K Hold
3,479
– – 0.06% 253
2025
Q3 		$84K Sell
3,479
-10,969
-76% -$265K 0.06% 266
2025
Q2 		$364K Hold
14,448
– – 0.2% 108
2025
Q1 		$362K Sell
14,448
-4,316
-23% -$120K 0.25% 86
2024
Q4 		$479K Buy
18,764
+1,702
+10% +$42.3K 0.23% 97
2024
Q3 		$409K Buy
17,062
+339
+2% +$8.36K 0.17% 132
2024
Q2 		$446K Sell
16,723
-3,425
-17% -$94.9K 0.2% 117
2024
Q1 		$562K Hold
20,148
– – 0.22% 111
2023
Q4 		$514K Buy
20,148
+15,700
+353% +$421K 0.22% 112
2023
Q3 		$120K Sell
4,448
-21,782
-83% -$594K 0.06% 309
2023
Q2 		$664K Buy
26,230
+216
+0.8% +$5.37K 0.25% 100
2023
Q1 		$638K Buy
26,014
+12,557
+93% +$309K 0.26% 99
2022
Q4 		$331K Buy
13,457
+6,235
+86% +$172K 0.15% 164
2022
Q3 		$189K Buy
7,222
+1,826
+34% +$52.3K 0.09% 235
2022
Q2 		$139K Sell
5,396
-1,051
-16% -$31.9K 0.06% 296
2022
Q1 		$174K Sell
6,447
-1,084
-14% -$25.3K 0.06% 322
2021
Q4 		$143K Buy
7,531
+3,738
+99% +$78K 0.04% 388
2021
Q3 		$83K Buy
+3,793
New +$65K 0.02% 456
2021
Q2 		– Sell
-4,364
Closed -$82K – 509
2021
Q1 		$82K Sell
4,364
-21,059
-83% -$388K 0.02% 450
2020
Q4 		$414K Buy
+25,423
New +$447K 0.02% 417
2020
Q3 		– Sell
-22,636
Closed -$389K – 437
2020
Q2 		$389K Buy
+22,636
New +$439K 0.02% 419
2020
Q1 		– Sell
-26,333
Closed -$458K – 438
2019
Q4 		$458K Hold
26,333
– – 0.03% 400
2019
Q3 		$463K Sell
26,333
-179
-0.7% -$3.43K 0.03% 387
2019
Q2 		$609K Hold
26,512
– – 0.04% 381
2019
Q1 		$692K Sell
26,512
-134,273
-84% -$3.37M 0.05% 352
2018
Q4 		$3.59M Sell
160,785
-4,186
-3% -$101K 0.26% 94
2018
Q3 		$3.71M Buy
164,971
+25,401
+18% +$593K 0.23% 118
2018
Q2 		$3.32M Sell
139,570
-15,615
-10% -$364K 0.22% 122
2018
Q1 		$3.72M Sell
155,185
-14,887
-9% -$383K 0.23% 116
2017
Q4 		$4.86M Buy
170,072
+4,542
+3% +$125K 0.27% 101
2017
Q3 		$4.43M Hold
165,530
– – 0.17% 107
2017
Q2 		$4.15M Buy
165,530
+129,685
+362% +$3.06M 0.16% 112
2017
Q1 		$857K Buy
35,845
+17,085
+91% +$388K 0.04% 345
2016
Q4 		$438K Buy
18,760
+7,565
+68% +$170K 0.02% 460
2016
Q3 		$289K Hold
11,195
– – 0.01% 488
2016
Q2 		$288K Sell
11,195
-19,581
-64% -$470K 0.01% 479
2016
Q1 		$699K Hold
30,776
– – 0.03% 388
2015
Q4 		$544K Hold
30,776
– – 0.03% 427
2015
Q3 		$673K Hold
30,776
– – 0.03% 335
2015
Q2 		$971K Buy
30,776
+9,600
+45% +$320K 0.05% 289
2015
Q1 		$625K Buy
21,176
+1,850
+10% +$52.4K 0.03% 376
2014
Q4 		$572K Hold
19,326
– – 0.03% 362
2014
Q3 		$632K Sell
19,326
-2,382
-11% -$79.7K 0.03% 338
2014
Q2 		$741K Sell
21,708
-1,592
-7% -$57K 0.04% 332
2014
Q1 		$789K Hold
23,300
– – 0.04% 319
2013
Q4 		$903K Buy
23,300
+17,300
+288% +$618K 0.05% 266
2013
Q3 		$224K Buy
+6,000
New +$225K 0.01% 500

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

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

Sentry Investment Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 3,479 shares — an estimated $92K sold.

Sentry Investment Management first reported a position in CTRA in Q3 2013 and held it in 47 quarters. The position peaked at $4.86M in Q4 2017. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Sentry Investment Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 3,479 Coterra Energy shares in Q1 2026, an estimated $92K.
  • Sentry Investment Management first reported a position in Coterra Energy in Q3 2013 and held it in 47 quarters.
  • Sentry Investment Management's Coterra Energy position peaked at $4.86M in Q4 2017.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.