Weik Capital Management’s Coterra Energy CTRA Stock Holding History

Weik Capital 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	$1M	Sell	28,460 -6,700	-19%	-$201K	0.4%	48
2025 Q4	$925K	Hold	35,160	–	–	0.35%	50
2025 Q3	$832K	Buy	35,160 +200	+0.6%	+$4.82K	0.31%	56
2025 Q2	$887K	Buy	34,960 +2,000	+6%	+$50.7K	0.35%	53
2025 Q1	$953K	Hold	32,960	–	–	0.39%	49
2024 Q4	$842K	Buy	32,960 +2,000	+6%	+$49.7K	0.34%	53
2024 Q3	$741K	Buy	30,960 +4,000	+15%	+$98.7K	0.3%	55
2024 Q2	$719K	Sell	26,960 -2,500	-8%	-$69.3K	0.31%	57
2024 Q1	$821K	Buy	29,460 +1,761	+6%	+$45.2K	0.35%	54
2023 Q4	$707K	Sell	27,699 -301	-1%	-$8.06K	0.33%	58
2023 Q3	$757K	Hold	28,000	–	–	0.37%	57
2023 Q2	$708K	Buy	28,000 +50	+0.2%	+$1.24K	0.33%	62
2023 Q1	$686K	Buy	27,950 +100	+0.4%	+$2.46K	0.31%	65
2022 Q4	$684K	Buy	27,850 +6,074	+28%	+$168K	0.32%	64
2022 Q3	$569K	Hold	21,776	–	–	0.28%	67
2022 Q2	$562K	Hold	21,776	–	–	0.26%	71
2022 Q1	$587K	Hold	21,776	–	–	0.23%	73
2021 Q4	$414K	Buy	+21,776	New	+$454K	0.16%	84

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weik Capital Management's CTRA Position: Q1 2026 in Review

Weik Capital Management reduced its Coterra Energy (CTRA) stake by 19% in Q1 2026, selling an estimated $201K and leaving 28,460 shares worth $1M. The position accounts for 0.4% of the portfolio, ranked #48.

Weik Capital Management first reported a position in CTRA in Q4 2021 and has held it in 18 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Weik Capital Management held 28,460 shares of Coterra Energy worth $1M as of Q1 2026.
Weik Capital Management sold 6,700 Coterra Energy shares in Q1 2026, an estimated $201K.
Coterra Energy made up 0.4% of Weik Capital Management's portfolio in Q1 2026, its #48 holding.
Weik Capital Management first reported a position in Coterra Energy in Q4 2021 and has held it in 18 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.