Summit Global Investments’s Coterra Energy CTRA Stock Holding History

Summit Global Investments’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	-75,689	Closed	-$1.99M	–	494
2025 Q4	$1.99M	Buy	75,689 +29,775	+65%	+$750K	0.12%	97
2025 Q3	$1.09M	Buy	+45,914	New	+$1.11M	0.06%	189
2025 Q1	–	Sell	-25,443	Closed	-$650K	–	468
2024 Q4	$650K	Sell	25,443 -482	-2%	-$12K	0.04%	304
2024 Q3	$621K	Buy	+25,925	New	+$640K	0.04%	334
2022 Q4	–	Sell	-25,898	Closed	-$676K	–	463
2022 Q3	$676K	Sell	25,898 -1,107	-4%	-$31.7K	0.06%	258
2022 Q2	$696K	Sell	27,005 -131,647	-83%	-$3.99M	0.06%	273
2022 Q1	$4.28M	Buy	158,652 +119,185	+302%	+$2.78M	0.32%	84
2021 Q4	$750K	Buy	+39,467	New	+$823K	0.05%	283

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

Summit Global Investments's CTRA Position: Q1 2026 in Review

Summit Global Investments sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 75,689 shares — an estimated $1.99M sold.

Summit Global Investments first reported a position in CTRA in Q4 2021 and held it in 8 quarters. The position peaked at $4.28M in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Summit Global Investments reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
Summit Global Investments sold 75,689 Coterra Energy shares in Q1 2026, an estimated $1.99M.
Summit Global Investments first reported a position in Coterra Energy in Q4 2021 and held it in 8 quarters.
Summit Global Investments's Coterra Energy position peaked at $4.28M in Q1 2022.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.