VAS
CTRA

Vestmark Advisory Solutions’s Coterra Energy CTRA Stock Holding History

Vestmark Advisory Solutions’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 		$1.41M Sell
40,078
-27,075
-40% -$814K 0.02% 765
2025
Q4 		$1.77M Buy
67,153
+29,908
+80% +$754K 0.02% 619
2025
Q3 		$881K Buy
+37,245
New +$898K 0.02% 570
2022
Q4 		– Sell
-7,924
Closed -$207K – 846
2022
Q3 		$207K Buy
+7,924
New +$227K 0.01% 775

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

Vestmark Advisory Solutions's CTRA Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its Coterra Energy (CTRA) stake by 40% in Q1 2026, selling an estimated $814K and leaving 40,078 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #765.

Vestmark Advisory Solutions first reported a position in CTRA in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.77M in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Vestmark Advisory Solutions held 40,078 shares of Coterra Energy worth $1.41M as of Q1 2026.
  • Vestmark Advisory Solutions sold 27,075 Coterra Energy shares in Q1 2026, an estimated $814K.
  • Coterra Energy made up 0.02% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #765 holding.
  • Vestmark Advisory Solutions first reported a position in Coterra Energy in Q3 2022 and has held it in 4 quarters since.
  • Vestmark Advisory Solutions's Coterra Energy position peaked at $1.77M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.