Verity Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Buy |
83,426
+3,456
| +4% | +$104K | 1.23% | 15 |
|
|
2025
Q4 | $2.1M | Sell |
79,970
-267
| -0.3% | -$6.73K | 0.9% | 27 |
|
|
2025
Q3 | $1.9M | Buy |
80,237
+15,615
| +24% | +$377K | 0.62% | 42 |
|
|
2025
Q2 | $1.64M | Buy |
64,622
+7,988
| +14% | +$203K | 0.78% | 34 |
|
|
2025
Q1 | $1.64M | Buy |
56,634
+4,368
| +8% | +$122K | 0.67% | 41 |
|
|
2024
Q4 | $1.33M | Sell |
52,266
-1,007
| -2% | -$25K | 0.75% | 33 |
|
|
2024
Q3 | $1.28M | Buy |
53,273
+778
| +1% | +$19.2K | 0.48% | 54 |
|
|
2024
Q2 | $1.4M | Buy |
52,495
+4,538
| +9% | +$126K | 0.55% | 46 |
|
|
2024
Q1 | $1.34M | Buy |
47,957
+2,359
| +5% | +$60.5K | 0.75% | 32 |
|
|
2023
Q4 | $1.16M | Buy |
45,598
+2,923
| +7% | +$78.3K | 0.74% | 29 |
|
|
2023
Q3 | $1.15M | Sell |
42,675
-9,360
| -18% | -$255K | 0.85% | 31 |
|
|
2023
Q2 | $1.32M | Buy |
52,035
+10,078
| +24% | +$251K | 0.98% | 23 |
|
|
2023
Q1 | $1.03M | Buy |
41,957
+5,903
| +16% | +$145K | 0.61% | 52 |
|
|
2022
Q4 | $886K | Buy |
36,054
+2,496
| +7% | +$68.8K | 0.76% | 40 |
|
|
2022
Q3 | $877K | Buy |
+33,558
| New | +$961K | 0.9% | 29 |
|
|
2022
Q1 | $943K | Buy |
34,952
+2,091
| +6% | +$48.9K | 0.6% | 48 |
|
|
2021
Q4 | $624K | Buy |
32,861
+380
| +1% | +$7.93K | 0.37% | 76 |
|
|
2021
Q3 | $707K | Sell |
32,481
-3,161
| -9% | -$54.2K | 0.46% | 63 |
|
|
2021
Q2 | $622K | Buy |
35,642
+964
| +3% | +$16.4K | 0.34% | 86 |
|
|
2021
Q1 | $651K | Buy |
34,678
+2,103
| +6% | +$38.7K | 0.39% | 78 |
|
|
2020
Q4 | $530K | Buy |
32,575
+1,473
| +5% | +$25.9K | 0.37% | 76 |
|
|
2020
Q3 | $540K | Sell |
31,102
-4,468
| -13% | -$83.5K | 0.41% | 58 |
|
|
2020
Q2 | $611K | Buy |
35,570
+9,794
| +38% | +$190K | 0.56% | 40 |
|
|
2020
Q1 | $443K | Sell |
25,776
-4,051
| -14% | -$64.1K | 0.56% | 57 |
|
|
2019
Q4 | $519K | Buy |
29,827
+2,386
| +9% | +$41.4K | 0.52% | 63 |
|
|
2019
Q3 | $482K | Buy |
27,441
+6,252
| +30% | +$120K | 0.51% | 66 |
|
|
2019
Q2 | $486K | Buy |
21,189
+1,876
| +10% | +$47.8K | 0.55% | 61 |
|
|
2019
Q1 | $504K | Buy |
19,313
+1,637
| +9% | +$41.1K | 0.58% | 47 |
|
|
2018
Q4 | $395K | Sell |
17,676
-5,580
| -24% | -$135K | 0.53% | 51 |
|
|
2018
Q3 | $524K | Buy |
23,256
+9,213
| +66% | +$215K | 0.52% | 41 |
|
|
2018
Q2 | $334K | Sell |
14,043
-3,033
| -18% | -$70.8K | 0.3% | 67 |
|
|
2018
Q1 | $409K | Buy |
17,076
+1,094
| +7% | +$28.1K | 0.37% | 48 |
|
|
2017
Q4 | $421K | Sell |
15,982
-1,102
| -6% | -$30.2K | 0.32% | 51 |
|
|
2017
Q3 | $473K | Buy |
17,084
+4,044
| +31% | +$103K | 0.36% | 45 |
|
|
2017
Q2 | $327K | Buy |
+13,040
| New | +$308K | 0.25% | 74 |
|
Other funds holding CTRA
VCM
DSA
VPM
Verity Asset Management's CTRA Position: Q1 2026 in Review
Verity Asset Management increased its Coterra Energy (CTRA) stake by 4.3% in Q1 2026, buying an estimated $104K and bringing the position to 83,426 shares worth $2.93M. The position accounts for 1.23% of the portfolio, ranked #15.
Verity Asset Management first reported a position in CTRA in Q2 2017 and has held it in 35 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Verity Asset Management held 83,426 shares of Coterra Energy worth $2.93M as of Q1 2026.
- Verity Asset Management bought 3,456 Coterra Energy shares in Q1 2026, an estimated $104K.
- Coterra Energy made up 1.23% of Verity Asset Management's portfolio in Q1 2026, its #15 holding.
- Verity Asset Management first reported a position in Coterra Energy in Q2 2017 and has held it in 35 quarters since.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.