TrueMark Investments’s Coterra Energy CTRA Stock Holding History

TrueMark 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	-17,716	Closed	-$466K	–	189
2025 Q4	$466K	Buy	+17,716	New	+$446K	0.09%	150
2025 Q2	–	Sell	-7,457	Closed	-$216K	–	162
2025 Q1	$216K	Buy	+7,457	New	+$208K	0.06%	155
2024 Q4	–	Sell	-19,353	Closed	-$464K	–	191
2024 Q3	$464K	Buy	+19,353	New	+$477K	0.15%	126

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

TrueMark Investments's CTRA Position: Q1 2026 in Review

TrueMark Investments sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 17,716 shares — an estimated $466K sold.

TrueMark Investments first reported a position in CTRA in Q3 2024 and held it in 3 quarters. The position peaked at $466K in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

TrueMark Investments reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
TrueMark Investments sold 17,716 Coterra Energy shares in Q1 2026, an estimated $466K.
TrueMark Investments first reported a position in Coterra Energy in Q3 2024 and held it in 3 quarters.
TrueMark Investments's Coterra Energy position peaked at $466K in Q4 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.