VHMC
CTRA

Value Holdings Management Company’s Coterra Energy CTRA Stock Holding History

Value Holdings Management Company’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
-131,203
Closed -$3.45M – 25
2025
Q4 		$3.45M Sell
131,203
-312,457
-70% -$7.87M 0.58% 27
2025
Q3 		$10.5M Hold
443,660
– – 1.68% 19
2025
Q2 		$11.3M Hold
443,660
– – 1.99% 18
2025
Q1 		$12.8M Hold
443,660
– – 2.4% 17
2024
Q4 		$11.3M Hold
443,660
– – 1.98% 18
2024
Q3 		$10.6M Hold
443,660
– – 1.86% 18
2024
Q2 		$11.8M Hold
443,660
– – 2.16% 18
2024
Q1 		$12.4M Sell
443,660
-19,000
-4% -$487K 2.19% 17
2023
Q4 		$11.8M Hold
462,660
– – 2.39% 16
2023
Q3 		$12.5M Buy
462,660
+1,000
+0.2% +$27.3K 2.76% 16
2023
Q2 		$11.7M Hold
461,660
– – 2.61% 16
2023
Q1 		$11.3M Hold
461,660
– – 2.69% 16
2022
Q4 		$11.3M Buy
461,660
+7,500
+2% +$207K 2.56% 16
2022
Q3 		$11.9M Buy
454,160
+10,500
+2% +$301K 2.95% 14
2022
Q2 		$11.4M Hold
443,660
– – 2.72% 13
2022
Q1 		$12M Hold
443,660
– – 2.48% 14
2021
Q4 		$8.43M Buy
443,660
+374,160
+538% +$7.81M 1.8% 17
2021
Q3 		$1.51M Buy
69,500
+11,500
+20% +$197K 0.34% 39
2021
Q2 		$1.01M Hold
58,000
– – 0.23% 43
2021
Q1 		$1.09M Buy
58,000
+14,000
+32% +$258K 0.25% 42
2020
Q4 		$716K Buy
44,000
+10,000
+29% +$176K 0.26% 42
2020
Q3 		$590K Hold
34,000
– – 0.2% 39
2020
Q2 		$584K Buy
34,000
+3,000
+10% +$58.2K 0.21% 39
2020
Q1 		$533K Buy
+31,000
New +$491K 0.25% 33

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

Value Holdings Management Company's CTRA Position: Q1 2026 in Review

Value Holdings Management Company sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 131,203 shares — an estimated $3.45M sold.

Value Holdings Management Company first reported a position in CTRA in Q1 2020 and held it in 24 quarters. The position peaked at $12.8M in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Value Holdings Management Company reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Value Holdings Management Company sold 131,203 Coterra Energy shares in Q1 2026, an estimated $3.45M.
  • Value Holdings Management Company first reported a position in Coterra Energy in Q1 2020 and held it in 24 quarters.
  • Value Holdings Management Company's Coterra Energy position peaked at $12.8M in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.