Summit Securities Group’s Coterra Energy CTRA Stock Holding History

Summit Securities Group’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
2024 Q1	–	Sell	-500	Closed	-$13K	–	545
2023 Q4	$13K	Hold	500	–	–	﹤0.01%	502
2023 Q3	$14K	Hold	500	–	–	﹤0.01%	390
2023 Q2	$13K	Hold	500	–	–	﹤0.01%	734
2023 Q1	$12K	Sell	500 -13,500	-96%	-$332K	﹤0.01%	676
2022 Q4	$344K	Sell	14,000 -6,300	-31%	-$174K	0.01%	310
2022 Q3	$530K	Buy	+20,300	New	+$581K	0.04%	237
2022 Q2	–	Sell	-1,000	Closed	-$27K	–	997
2022 Q1	$27K	Buy	+1,000	New	+$23.4K	﹤0.01%	673
2021 Q4	–	Sell	-203	Closed	-$442K	–	831
2021 Q3	$442K	Buy	+203	New	+$3.48K	0.03%	430

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Securities Group's CTRA Position: Q1 2026 in Review

Summit Securities Group reduced its Coterra Energy (CTRA) stake by 89% in Q1 2026, selling an estimated $30.2K and leaving 125 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Summit Securities Group first reported a position in CTRA in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.03M in Q4 2022. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Summit Securities Group held 125 shares of Coterra Energy worth $4.39K as of Q1 2026.
Summit Securities Group sold 1,005 Coterra Energy shares in Q1 2026, an estimated $30.2K.
Coterra Energy made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #823 holding.
Summit Securities Group first reported a position in Coterra Energy in Q4 2021 and has held it in 13 quarters since.
Summit Securities Group's Coterra Energy position peaked at $1.03M in Q4 2022.
953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.