SC
CTRA

Solstein Capital’s Coterra Energy CTRA Stock Holding History

Solstein Capital’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 		$1.02K Hold
29
– – ﹤0.01% 415
2025
Q4 		$763 Buy
+29
New +$731 ﹤0.01% 446
2025
Q3 		– Sell
-931
Closed -$23.6K – 466
2025
Q2 		$23.6K Buy
+931
New +$23.6K 0.01% 259
2020
Q1 		– Sell
-532
Closed -$9K – 290
2019
Q4 		$9K Buy
+532
New +$9.24K 0.02% 270

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

Solstein Capital's CTRA Position: Q1 2026 in Review

Solstein Capital held its Coterra Energy (CTRA) position steady in Q1 2026 at 29 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Solstein Capital first reported a position in CTRA in Q4 2019 and has held it in 4 quarters since. The position peaked at $23.6K in Q2 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Solstein Capital held 29 shares of Coterra Energy worth $1.02K as of Q1 2026.
  • Solstein Capital left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up ﹤0.01% of Solstein Capital's portfolio in Q1 2026, its #415 holding.
  • Solstein Capital first reported a position in Coterra Energy in Q4 2019 and has held it in 4 quarters since.
  • Solstein Capital's Coterra Energy position peaked at $23.6K in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.