VDBMI
CTRA

Van Den Berg Management I’s Coterra Energy CTRA Stock Holding History

Van Den Berg Management I’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 		$1.73M Sell
49,090
-944
-2% -$28.4K 0.4% 50
2025
Q4 		$1.32M Sell
50,034
-365
-0.7% -$9.2K 0.3% 49
2025
Q3 		$1.19M Sell
50,399
-27
-0.1% -$651 0.3% 48
2025
Q2 		$1.28M Sell
50,426
-1,265
-2% -$32.1K 0.36% 44
2025
Q1 		$1.49M Sell
51,691
-143
-0.3% -$3.99K 0.46% 42
2024
Q4 		$1.32M Sell
51,834
-5
-0% -$124 0.38% 46
2024
Q3 		$1.24M Sell
51,839
-2,046
-4% -$50.5K 0.36% 46
2024
Q2 		$1.44M Sell
53,885
-39
-0.1% -$1.08K 0.43% 44
2024
Q1 		$1.5M Sell
53,924
-132
-0.2% -$3.38K 0.44% 43
2023
Q4 		$1.38M Sell
54,056
-206
-0.4% -$5.52K 0.46% 41
2023
Q3 		$1.47M Sell
54,262
-1,558
-3% -$42.5K 0.51% 37
2023
Q2 		$1.41M Hold
55,820
– – 0.51% 39
2023
Q1 		$1.37M Sell
55,820
-90
-0.2% -$2.21K 0.51% 41
2022
Q4 		$1.37M Sell
55,910
-162
-0.3% -$4.47K 0.51% 39
2022
Q3 		$1.47M Buy
56,072
+520
+0.9% +$14.9K 0.43% 42
2022
Q2 		$1.43M Sell
55,552
-763
-1% -$23.1K 0.38% 43
2022
Q1 		$1.52M Buy
56,315
+5,936
+12% +$139K 0.34% 44
2021
Q4 		$957K Buy
50,379
+6,257
+14% +$131K 0.17% 48
2021
Q3 		$960K Hold
44,122
– – 0.19% 52
2021
Q2 		$770K Sell
44,122
-47
-0.1% -$800 0.15% 54
2021
Q1 		$829K Hold
44,169
– – 0.18% 48
2020
Q4 		$719K Buy
+44,169
New +$776K 0.18% 43

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

Van Den Berg Management I's CTRA Position: Q1 2026 in Review

Van Den Berg Management I reduced its Coterra Energy (CTRA) stake by 1.9% in Q1 2026, selling an estimated $28.4K and leaving 49,090 shares worth $1.73M. The position accounts for 0.4% of the portfolio, ranked #50.

Van Den Berg Management I first reported a position in CTRA in Q4 2020 and has held it in 22 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Van Den Berg Management I held 49,090 shares of Coterra Energy worth $1.73M as of Q1 2026.
  • Van Den Berg Management I sold 944 Coterra Energy shares in Q1 2026, an estimated $28.4K.
  • Coterra Energy made up 0.4% of Van Den Berg Management I's portfolio in Q1 2026, its #50 holding.
  • Van Den Berg Management I first reported a position in Coterra Energy in Q4 2020 and has held it in 22 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.