SS
CTRA

Sunbelt Securities’s Coterra Energy CTRA Stock Holding History

Sunbelt Securities’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 		$991K Sell
28,201
-2,200
-7% -$66.1K 0.06% 262
2025
Q4 		$800K Sell
30,401
-1,675
-5% -$42.2K 0.05% 297
2025
Q3 		$759K Sell
32,076
-10,499
-25% -$253K 0.05% 298
2025
Q2 		$1.09M Buy
42,575
+7,399
+21% +$188K 0.1% 192
2025
Q1 		$1.02M Sell
35,176
-7,399
-17% -$206K 0.09% 191
2024
Q4 		$1.09M Sell
42,575
-6,742
-14% -$168K 0.1% 192
2024
Q3 		$1.18M Sell
49,317
-905
-2% -$22.3K 0.12% 182
2024
Q2 		$1.34M Buy
50,222
+542
+1% +$15K 0.14% 147
2024
Q1 		$1.39M Buy
49,680
+1,042
+2% +$26.7K 0.15% 134
2023
Q4 		$1.24M Buy
48,638
+835
+2% +$22.4K 0.16% 148
2023
Q3 		$1.29M Sell
47,803
-342
-0.7% -$9.32K 0.18% 132
2023
Q2 		$1.22M Sell
48,145
-588
-1% -$14.6K 0.18% 133
2023
Q1 		$1.17M Buy
48,733
+1,192
+3% +$29.3K 0.19% 126
2022
Q4 		$1.17M Sell
47,541
-187
-0.4% -$5.16K 0.23% 117
2022
Q3 		$1.25M Buy
47,728
+84
+0.2% +$2.4K 0.26% 102
2022
Q2 		$1.23M Buy
47,644
+4,043
+9% +$123K 0.26% 103
2022
Q1 		$1.18M Sell
43,601
-3,412
-7% -$79.7K 0.22% 121
2021
Q4 		$1.05M Buy
+47,013
New +$981K 0.17% 142
2020
Q1 		– Sell
-13,500
Closed -$235K – 426
2019
Q4 		$235K Sell
13,500
-139
-1% -$2.42K 0.02% 498
2019
Q3 		$240K Buy
+13,639
New +$262K 0.03% 474

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

Sunbelt Securities's CTRA Position: Q1 2026 in Review

Sunbelt Securities reduced its Coterra Energy (CTRA) stake by 7.2% in Q1 2026, selling an estimated $66.1K and leaving 28,201 shares worth $991K. The position accounts for 0.06% of the portfolio, ranked #262.

Sunbelt Securities first reported a position in CTRA in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.39M in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Sunbelt Securities held 28,201 shares of Coterra Energy worth $991K as of Q1 2026.
  • Sunbelt Securities sold 2,200 Coterra Energy shares in Q1 2026, an estimated $66.1K.
  • Coterra Energy made up 0.06% of Sunbelt Securities's portfolio in Q1 2026, its #262 holding.
  • Sunbelt Securities first reported a position in Coterra Energy in Q3 2019 and has held it in 20 quarters since.
  • Sunbelt Securities's Coterra Energy position peaked at $1.39M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.