Smartleaf Asset Management’s Coterra Energy CTRA Stock Holding History

Smartleaf 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	$220K	Sell	6,130 -4,882	-44%	-$147K	0.01%	756
2025 Q4	$292K	Sell	11,012 -1,510	-12%	-$38K	0.01%	659
2025 Q3	$296K	Buy	12,522 +4,857	+63%	+$117K	0.02%	606
2025 Q2	$196K	Sell	7,665 -2,373	-24%	-$60.2K	0.02%	585
2025 Q1	$287K	Sell	10,038 -275	-3%	-$7.67K	0.03%	474
2024 Q4	$263K	Sell	10,313 -89	-0.9%	-$2.21K	0.03%	467
2024 Q3	$247K	Buy	10,402 +1,614	+18%	+$39.8K	0.03%	437
2024 Q2	$236K	Buy	8,788 +1,440	+20%	+$39.9K	0.04%	345
2024 Q1	$205K	Buy	7,348 +1,524	+26%	+$39.1K	0.04%	352
2023 Q4	$149K	Buy	+5,824	New	+$156K	0.04%	364

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

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

Smartleaf Asset Management reduced its Coterra Energy (CTRA) stake by 44% in Q1 2026, selling an estimated $147K and leaving 6,130 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #756.

Smartleaf Asset Management first reported a position in CTRA in Q4 2023 and has held it in 10 quarters since. The position peaked at $296K in Q3 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Smartleaf Asset Management held 6,130 shares of Coterra Energy worth $220K as of Q1 2026.
Smartleaf Asset Management sold 4,882 Coterra Energy shares in Q1 2026, an estimated $147K.
Coterra Energy made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #756 holding.
Smartleaf Asset Management first reported a position in Coterra Energy in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Coterra Energy position peaked at $296K in Q3 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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