SFM
CTRA

Systematic Financial Management’s Coterra Energy CTRA Stock Holding History

Systematic Financial Management’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 		$2.21M Sell
62,940
-64,885
-51% -$1.95M 0.05% 192
2025
Q4 		$3.36M Sell
127,825
-5,350
-4% -$135K 0.08% 173
2025
Q3 		$3.15M Sell
133,175
-570
-0.4% -$13.7K 0.08% 169
2025
Q2 		$3.39M Sell
133,745
-440
-0.3% -$11.2K 0.09% 166
2025
Q1 		$3.88M Hold
134,185
– – 0.11% 159
2024
Q4 		$3.43M Buy
134,185
+18,935
+16% +$471K 0.09% 164
2024
Q3 		$2.76M Buy
115,250
+31,555
+38% +$778K 0.07% 169
2024
Q2 		$2.23M Sell
83,695
-925
-1% -$25.6K 0.07% 176
2024
Q1 		$2.36M Buy
84,620
+35
+0% +$898 0.07% 176
2023
Q4 		$2.16M Buy
84,585
+3,350
+4% +$89.7K 0.06% 167
2023
Q3 		$2.2M Sell
81,235
-6,955
-8% -$190K 0.07% 160
2023
Q2 		$2.23M Sell
88,190
-335
-0.4% -$8.33K 0.07% 157
2023
Q1 		$2.17M Buy
88,525
+17,190
+24% +$423K 0.07% 154
2022
Q4 		$1.75M Buy
71,335
+28,155
+65% +$777K 0.06% 166
2022
Q3 		$1.13M Sell
43,180
-3,435
-7% -$98.4K 0.04% 169
2022
Q2 		$1.2M Sell
46,615
-2,830
-6% -$85.8K 0.04% 172
2022
Q1 		$1.33M Buy
49,445
+8,745
+21% +$204K 0.04% 169
2021
Q4 		$773K Buy
40,700
+14,925
+58% +$311K 0.02% 179
2021
Q3 		$561K Buy
25,775
+8,725
+51% +$150K 0.02% 183
2021
Q2 		$298K Buy
+17,050
New +$290K 0.01% 215

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

Systematic Financial Management's CTRA Position: Q1 2026 in Review

Systematic Financial Management reduced its Coterra Energy (CTRA) stake by 51% in Q1 2026, selling an estimated $1.95M and leaving 62,940 shares worth $2.21M. The position accounts for 0.05% of the portfolio, ranked #192.

Systematic Financial Management first reported a position in CTRA in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.88M in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Systematic Financial Management held 62,940 shares of Coterra Energy worth $2.21M as of Q1 2026.
  • Systematic Financial Management sold 64,885 Coterra Energy shares in Q1 2026, an estimated $1.95M.
  • Coterra Energy made up 0.05% of Systematic Financial Management's portfolio in Q1 2026, its #192 holding.
  • Systematic Financial Management first reported a position in Coterra Energy in Q2 2021 and has held it in 20 quarters since.
  • Systematic Financial Management's Coterra Energy position peaked at $3.88M in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.