Truvestments Capital’s Coterra Energy CTRA Stock Holding History

Truvestments Capital’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	$357K	Buy	10,150 +1	+0%	+$30	0.06%	238
2025 Q4	$267K	Sell	10,149 -1,411	-12%	-$35.6K	0.05%	262
2025 Q3	$273K	Buy	11,560 +8,687	+302%	+$210K	0.05%	257
2025 Q2	$72.9K	Buy	2,873 +5	+0.2%	+$127	0.01%	334
2025 Q1	$82.9K	Sell	2,868 -1,854	-39%	-$51.7K	0.02%	320
2024 Q4	$121K	Sell	4,722 -75	-2%	-$1.86K	0.03%	268
2024 Q3	$115K	Buy	+4,797	New	+$118K	0.03%	263
2024 Q2	–	Sell	-7,273	Closed	-$203K	–	328
2024 Q1	$203K	Sell	7,273 -58,615	-89%	-$1.5M	0.08%	218
2023 Q4	$1.68M	Sell	65,888 -12,045	-15%	-$323K	0.76%	48
2023 Q3	$2.11M	Buy	77,933 +1,541	+2%	+$42K	1.1%	30
2023 Q2	$1.93M	Buy	76,392 +3,400	+5%	+$84.5K	0.96%	40
2023 Q1	$1.79M	Buy	72,992 +18,540	+34%	+$456K	0.95%	42
2022 Q4	$1.34M	Buy	+54,452	New	+$1.5M	0.75%	56

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

Truvestments Capital's CTRA Position: Q1 2026 in Review

Truvestments Capital increased its Coterra Energy (CTRA) stake by 0.01% in Q1 2026, buying an estimated $30 and bringing the position to 10,150 shares worth $357K. The position accounts for 0.06% of the portfolio, ranked #238.

Truvestments Capital first reported a position in CTRA in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.11M in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Truvestments Capital held 10,150 shares of Coterra Energy worth $357K as of Q1 2026.
Truvestments Capital bought 1 Coterra Energy share in Q1 2026, an estimated $30.
Coterra Energy made up 0.06% of Truvestments Capital's portfolio in Q1 2026, its #238 holding.
Truvestments Capital first reported a position in Coterra Energy in Q4 2022 and has held it in 13 quarters since.
Truvestments Capital's Coterra Energy position peaked at $2.11M in Q3 2023.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.