SCA
CTRA

Snowden Capital Advisors’s Coterra Energy CTRA Stock Holding History

Snowden Capital Advisors’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 		$564K Sell
16,057
-10,705
-40% -$322K 0.02% 744
2025
Q4 		$704K Sell
26,762
-2,496
-9% -$62.9K 0.02% 658
2025
Q3 		$692K Buy
29,258
+524
+2% +$12.6K 0.02% 645
2025
Q2 		$729K Buy
28,734
+2,556
+10% +$64.8K 0.02% 618
2025
Q1 		$757K Sell
26,178
-771
-3% -$21.5K 0.02% 597
2024
Q4 		$688K Buy
26,949
+2,534
+10% +$63K 0.02% 640
2024
Q3 		$585K Buy
24,415
+14,736
+152% +$364K 0.02% 703
2024
Q2 		$258K Buy
9,679
+1,435
+17% +$39.8K 0.01% 1029
2024
Q1 		$230K Buy
+8,244
New +$211K 0.01% 1077
2022
Q4 		– Sell
-10,536
Closed -$275K – 1140
2022
Q3 		$275K Sell
10,536
-1,793
-15% -$51.3K 0.01% 924
2022
Q2 		$317K Buy
12,329
+309
+3% +$9.37K 0.01% 835
2022
Q1 		$324K Buy
12,020
+11,892
+9,291% +$278K 0.01% 789
2021
Q4 		$2K Sell
128
-14,083
-99% -$294K ﹤0.01% 1847
2021
Q3 		$309K Buy
14,211
+603
+4% +$10.3K 0.02% 683
2021
Q2 		$238K Buy
13,608
+1,629
+14% +$27.7K 0.01% 790
2021
Q1 		$225K Buy
+11,979
New +$221K 0.01% 727

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

Snowden Capital Advisors's CTRA Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Coterra Energy (CTRA) stake by 40% in Q1 2026, selling an estimated $322K and leaving 16,057 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #744.

Snowden Capital Advisors first reported a position in CTRA in Q1 2021 and has held it in 16 quarters since. The position peaked at $757K in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Snowden Capital Advisors held 16,057 shares of Coterra Energy worth $564K as of Q1 2026.
  • Snowden Capital Advisors sold 10,705 Coterra Energy shares in Q1 2026, an estimated $322K.
  • Coterra Energy made up 0.02% of Snowden Capital Advisors's portfolio in Q1 2026, its #744 holding.
  • Snowden Capital Advisors first reported a position in Coterra Energy in Q1 2021 and has held it in 16 quarters since.
  • Snowden Capital Advisors's Coterra Energy position peaked at $757K in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.