TCTC Holdings’s Coterra Energy CTRA Stock Holding History

TCTC Holdings’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	-1,771	Closed	-$46.6K	–	293
2025 Q4	$46.6K	Hold	1,771	–	–	﹤0.01%	358
2025 Q3	$41.9K	Hold	1,771	–	–	﹤0.01%	362
2025 Q2	$44.9K	Hold	1,771	–	–	﹤0.01%	365
2025 Q1	$51.2K	Buy	1,771 +598	+51%	+$16.7K	﹤0.01%	328
2024 Q4	$30K	Hold	1,173	–	–	﹤0.01%	378
2024 Q3	$28.1K	Hold	1,173	–	–	﹤0.01%	373
2024 Q2	$31.3K	Hold	1,173	–	–	﹤0.01%	365
2024 Q1	$32.7K	Hold	1,173	–	–	﹤0.01%	344
2023 Q4	$29.9K	Buy	1,173 +1,017	+652%	+$27.2K	﹤0.01%	341
2023 Q3	$4.22K	Hold	156	–	–	﹤0.01%	396
2023 Q2	$3.95K	Sell	156 -4,213	-96%	-$105K	﹤0.01%	396
2023 Q1	$107K	Buy	4,369 +4,213	+2,701%	+$104K	﹤0.01%	232
2022 Q4	$3.83K	Hold	156	–	–	﹤0.01%	396
2022 Q3	$4K	Hold	156	–	–	﹤0.01%	386
2022 Q2	$4K	Hold	156	–	–	﹤0.01%	379
2022 Q1	$4K	Hold	156	–	–	﹤0.01%	389
2021 Q4	$3K	Hold	156	–	–	﹤0.01%	427
2021 Q3	$3K	Hold	156	–	–	﹤0.01%	429
2021 Q2	$3K	Hold	156	–	–	﹤0.01%	389
2021 Q1	$3K	Hold	156	–	–	﹤0.01%	383
2020 Q4	$3K	Hold	156	–	–	﹤0.01%	377
2020 Q3	$3K	Hold	156	–	–	﹤0.01%	362
2020 Q2	$3K	Buy	+156	New	+$3.02K	﹤0.01%	363

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

TCTC Holdings's CTRA Position: Q1 2026 in Review

TCTC Holdings sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 1,771 shares — an estimated $46.6K sold.

TCTC Holdings first reported a position in CTRA in Q2 2020 and held it in 23 quarters. The position peaked at $107K in Q1 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

TCTC Holdings reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 1,771 Coterra Energy shares in Q1 2026, an estimated $46.6K.
TCTC Holdings first reported a position in Coterra Energy in Q2 2020 and held it in 23 quarters.
TCTC Holdings's Coterra Energy position peaked at $107K in Q1 2023.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.