COLDSTREAM CAPITAL MANAGEMENT INC

Position in CTRA — Coterra Energy Inc.

CIK 1082339 BELLEVUE, WA

Position in CTRA

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$3,039,750

+$559,591 QoQ

Shares Held

86,504

-8.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 77.04268010727827.ToString("F0")% Shared 0.ToString("F0")% None 22.957319892721724.ToString("F0")%

Energy · as of Mar 31, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $17,934,032 across 24 Oil & Gas E&P names. CTRA ranks #2 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	34,949	$4,613,268
2	CTRA	Coterra Energy Inc. This page	86,504	$3,039,750
3	APA	APA Corp	29,997	$1,273,072
4	FANG	Diamondback Energy, Inc.	6,020	$1,190,695
5	DVN	Devon Energy Corp/De	22,757	$1,145,132
6	EQT	EQT Corp	16,744	$1,065,588
7	OXY	Occidental Petroleum Corp /De/	15,371	$999,115
8	EOG	Eog Resources Inc	6,029	$871,612

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,039,750	86,504	-8.2%	Shares	Sole	2026-05-08
2025-12-31	$2,480,159	94,231	-7.7%	Shares	Sole	2026-02-09
2025-09-30	$2,413,742	102,061	-0.1%	Shares	Sole	2025-11-19
2025-06-30	$2,592,237	102,137	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$2,960,429	102,437	-0.0%	Shares	Sole	2025-05-13
2024-12-31	$2,616,930	102,464	+6.3%	Shares	Sole	2025-02-14
2024-09-30	$2,309,139	96,415	+8.9%	Shares	Sole	2024-11-18
2024-06-30	$2,361,121	88,531	+2.0%	Shares	Sole	2024-08-07
2024-03-31	$2,420,067	86,803	+3.9%	Shares	Sole	2024-05-14
2023-12-31	$2,132,119	83,547	-0.7%	Shares	Sole	2024-02-09
2023-09-30	$2,276,717	84,167	-0.9%	Shares	Sole	2023-11-02
2023-06-30	$2,149,007	84,941	+1.2%	Shares	Sole	2023-08-03
2023-03-31	$2,058,955	83,902	+2.1%	Shares	Sole	2023-05-15
2022-12-31	$2,019,703	82,202	-2.3%	Shares	Sole	2023-01-10
2022-06-30	$2,169,248	84,112	+2.3%	Shares	Sole	2022-08-08
2022-03-31	$2,217,284	82,213	-44.2%	Shares	Sole	2022-05-11
2021-12-31	$2,800,011	147,369	+227.2%	Shares	Sole	2022-02-11
2021-09-30	$979,939	45,034	-23.1%	Shares	Sole	2021-11-12
2020-12-31	$953,031	58,540	+37.9%	Shares	Sole	2021-02-16
2020-09-30	$736,723	42,438	+2.8%	Shares	Sole	2020-11-16
2020-06-30	$709,224	41,282	-29.7%	Shares	Sole	2020-08-12
2020-03-31	$1,008,829	58,687	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.