X
CTRA

Xponance’s Coterra Energy CTRA Stock Holding History

Xponance’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 		$4.27M Buy
121,506
+16,980
+16% +$510K 0.03% 395
2025
Q4 		$2.75M Buy
104,526
+5,722
+6% +$144K 0.02% 471
2025
Q3 		$2.34M Sell
98,804
-5,463
-5% -$132K 0.02% 514
2025
Q2 		$2.65M Buy
104,267
+6,925
+7% +$176K 0.02% 475
2025
Q1 		$2.81M Buy
97,342
+1,015
+1% +$28.3K 0.03% 443
2024
Q4 		$2.46M Sell
96,327
-2,250
-2% -$55.9K 0.02% 474
2024
Q3 		$2.36M Buy
98,577
+1,365
+1% +$33.7K 0.02% 473
2024
Q2 		$2.59M Sell
97,212
-2,087
-2% -$57.8K 0.03% 438
2024
Q1 		$2.77M Buy
99,299
+6,981
+8% +$179K 0.03% 431
2023
Q4 		$2.36M Sell
92,318
-1,817
-2% -$48.7K 0.03% 437
2023
Q3 		$2.55M Buy
94,135
+332
+0.4% +$9.05K 0.03% 395
2023
Q2 		$2.37M Sell
93,803
-16,373
-15% -$407K 0.03% 429
2023
Q1 		$2.7M Buy
110,176
+3,505
+3% +$86.2K 0.04% 381
2022
Q4 		$2.62M Buy
106,671
+14,148
+15% +$390K 0.04% 381
2022
Q3 		$2.42M Buy
92,523
+15,204
+20% +$435K 0.05% 342
2022
Q2 		$1.99M Buy
77,319
+11,527
+18% +$350K 0.04% 374
2022
Q1 		$1.77M Buy
65,792
+2,272
+4% +$53.1K 0.03% 407
2021
Q4 		$1.21M Buy
63,520
+38,224
+151% +$797K 0.02% 542
2021
Q3 		$550K Sell
25,296
-1,106
-4% -$19K 0.01% 843
2021
Q2 		$461K Buy
26,402
+9,055
+52% +$154K 0.01% 962
2021
Q1 		$326K Buy
17,347
+419
+2% +$7.71K 0.01% 938
2020
Q4 		$276K Buy
16,928
+717
+4% +$12.6K 0.01% 968
2020
Q3 		$281K Buy
16,211
+111
+0.7% +$2.08K 0.01% 880
2020
Q2 		$277K Buy
+16,100
New +$312K 0.01% 853

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

Xponance's CTRA Position: Q1 2026 in Review

Xponance increased its Coterra Energy (CTRA) stake by 16% in Q1 2026, buying an estimated $510K and bringing the position to 121,506 shares worth $4.27M. The position accounts for 0.03% of the portfolio, ranked #395.

Xponance first reported a position in CTRA in Q2 2020 and has held it in 24 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Xponance held 121,506 shares of Coterra Energy worth $4.27M as of Q1 2026.
  • Xponance bought 16,980 Coterra Energy shares in Q1 2026, an estimated $510K.
  • Coterra Energy made up 0.03% of Xponance's portfolio in Q1 2026, its #395 holding.
  • Xponance first reported a position in Coterra Energy in Q2 2020 and has held it in 24 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.