VPIM
CTRA

Vanguard Personalized Indexing Management’s Coterra Energy CTRA Stock Holding History

Vanguard Personalized Indexing Management’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 		$3.49M Buy
99,379
+3,182
+3% +$95.7K 0.03% 414
2025
Q4 		$2.53M Buy
96,197
+8,353
+10% +$210K 0.02% 521
2025
Q3 		$2.08M Sell
87,844
-14,500
-14% -$350K 0.02% 583
2025
Q2 		$2.6M Buy
102,344
+4,945
+5% +$125K 0.03% 473
2025
Q1 		$2.81M Buy
97,399
+451
+0.5% +$12.6K 0.04% 385
2024
Q4 		$2.48M Buy
96,948
+4,636
+5% +$115K 0.04% 411
2024
Q3 		$2.21M Buy
92,312
+9,043
+11% +$223K 0.04% 440
2024
Q2 		$2.09M Buy
83,269
+17,782
+27% +$493K 0.04% 398
2024
Q1 		$1.83M Sell
65,487
-23,306
-26% -$598K 0.04% 417
2023
Q4 		$2.27M Sell
88,793
-29,429
-25% -$788K 0.06% 312
2023
Q3 		$3.2M Buy
118,222
+1,597
+1% +$43.5K 0.1% 198
2023
Q2 		$2.95M Buy
116,625
+1,664
+1% +$41.4K 0.09% 215
2023
Q1 		$2.82M Buy
114,961
+7,732
+7% +$190K 0.1% 205
2022
Q4 		$2.63M Sell
107,229
-1,281
-1% -$35.3K 0.11% 185
2022
Q3 		$2.83M Buy
108,510
+430
+0.4% +$12.3K 0.13% 153
2022
Q2 		$2.79M Buy
108,080
+5,447
+5% +$165K 0.13% 146
2022
Q1 		$2.77M Buy
102,633
+12,519
+14% +$293K 0.13% 131
2021
Q4 		$1.71M Buy
90,114
+45,170
+101% +$942K 0.1% 202
2021
Q3 		$978K Buy
+44,944
New +$771K 0.09% 231

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

Vanguard Personalized Indexing Management's CTRA Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Coterra Energy (CTRA) stake by 3.3% in Q1 2026, buying an estimated $95.7K and bringing the position to 99,379 shares worth $3.49M. The position accounts for 0.03% of the portfolio, ranked #414.

Vanguard Personalized Indexing Management first reported a position in CTRA in Q3 2021 and has held it in 19 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Vanguard Personalized Indexing Management held 99,379 shares of Coterra Energy worth $3.49M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 3,182 Coterra Energy shares in Q1 2026, an estimated $95.7K.
  • Coterra Energy made up 0.03% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #414 holding.
  • Vanguard Personalized Indexing Management first reported a position in Coterra Energy in Q3 2021 and has held it in 19 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.