Silvercrest Asset Management’s Coterra Energy CTRA Stock Holding History

Silvercrest Asset 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	-492,902	Closed	-$13M	–	847
2025 Q4	$13M	Buy	492,902 +4,325	+0.9%	+$109K	0.09%	280
2025 Q3	$11.6M	Buy	488,577 +1,162	+0.2%	+$28K	0.08%	283
2025 Q2	$12.4M	Hold	487,415	–	–	0.08%	281
2025 Q1	$14.1M	Sell	487,415 -1,200	-0.2%	-$33.5K	0.1%	240
2024 Q4	$12.5M	Buy	+488,615	New	+$12.1M	0.08%	251
2024 Q3	–	Sell	-8,105	Closed	-$216K	–	806
2024 Q2	$216K	Sell	8,105 -650	-7%	-$18K	﹤0.01%	866
2024 Q1	$244K	Sell	8,755 -16	-0.2%	-$410	﹤0.01%	826
2023 Q4	$224K	Buy	8,771 +408	+5%	+$10.9K	﹤0.01%	784
2023 Q3	$226K	Hold	8,363	–	–	﹤0.01%	782
2023 Q2	$212K	Buy	+8,363	New	+$208K	﹤0.01%	790
2022 Q4	–	Sell	-8,055	Closed	-$210K	–	802
2022 Q3	$210K	Hold	8,055	–	–	﹤0.01%	752
2022 Q2	$208K	Hold	8,055	–	–	﹤0.01%	765
2022 Q1	$217K	Sell	8,055 -2,955	-27%	-$69K	﹤0.01%	804
2021 Q4	$209K	Buy	+11,010	New	+$230K	﹤0.01%	794

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Silvercrest Asset Management's CTRA Position: Q1 2026 in Review

Silvercrest Asset Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 492,902 shares — an estimated $13M sold.

Silvercrest Asset Management first reported a position in CTRA in Q4 2021 and held it in 14 quarters. The position peaked at $14.1M in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Silvercrest Asset Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
Silvercrest Asset Management sold 492,902 Coterra Energy shares in Q1 2026, an estimated $13M.
Silvercrest Asset Management first reported a position in Coterra Energy in Q4 2021 and held it in 14 quarters.
Silvercrest Asset Management's Coterra Energy position peaked at $14.1M in Q1 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.