VI
CTRA

Vestcor Inc’s Coterra Energy CTRA Stock Holding History

Vestcor Inc’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 		$536K Hold
15,264
– – 0.01% 702
2025
Q4 		$402K Hold
15,264
– – 0.01% 774
2025
Q3 		$361K Hold
15,264
– – 0.01% 827
2025
Q2 		$387K Sell
15,264
-93
-0.6% -$2.36K 0.01% 781
2025
Q1 		$444K Sell
15,357
-4,518
-23% -$126K 0.01% 727
2024
Q4 		$508K Buy
19,875
+4,533
+30% +$113K 0.02% 676
2024
Q3 		$367K Sell
15,342
-4,300
-22% -$106K 0.01% 810
2024
Q2 		$524K Hold
19,642
– – 0.02% 645
2024
Q1 		$548K Sell
19,642
-3,003
-13% -$77K 0.02% 622
2023
Q4 		$578K Sell
22,645
-152
-0.7% -$4.07K 0.02% 614
2023
Q3 		$617K Sell
22,797
-3,135
-12% -$85.4K 0.02% 555
2023
Q2 		$656K Sell
25,932
-7,928
-23% -$197K 0.02% 542
2023
Q1 		$831K Sell
33,860
-33,120
-49% -$814K 0.03% 502
2022
Q4 		$1.65M Sell
66,980
-23,163
-26% -$639K 0.06% 342
2022
Q3 		$2.35M Buy
90,143
+55
+0.1% +$1.57K 0.09% 252
2022
Q2 		$2.32M Sell
90,088
-19,519
-18% -$592K 0.09% 268
2022
Q1 		$2.96M Buy
109,607
+29,409
+37% +$687K 0.1% 227
2021
Q4 		$1.52M Buy
80,198
+68,226
+570% +$1.42M 0.05% 333
2021
Q3 		$261K Buy
+11,972
New +$205K 0.01% 765
2021
Q2 		– Sell
-7,489
Closed -$141K – 1315
2021
Q1 		$141K Sell
7,489
-36,299
-83% -$668K 0.01% 889
2020
Q4 		$713K Sell
43,788
-15,433
-26% -$271K 0.03% 474
2020
Q3 		$1.03M Sell
59,221
-397
-0.7% -$7.42K 0.05% 371
2020
Q2 		$1.02M Buy
59,618
+634
+1% +$12.3K 0.05% 316
2020
Q1 		$1.01M Buy
58,984
+4,597
+8% +$72.8K 0.06% 309
2019
Q4 		$947K Buy
+54,387
New +$945K 0.04% 361

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

Vestcor Inc's CTRA Position: Q1 2026 in Review

Vestcor Inc held its Coterra Energy (CTRA) position steady in Q1 2026 at 15,264 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #702.

Vestcor Inc first reported a position in CTRA in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.96M in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Vestcor Inc held 15,264 shares of Coterra Energy worth $536K as of Q1 2026.
  • Vestcor Inc left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #702 holding.
  • Vestcor Inc first reported a position in Coterra Energy in Q4 2019 and has held it in 25 quarters since.
  • Vestcor Inc's Coterra Energy position peaked at $2.96M in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.