COTERRA ENERGY INC · CUSIP 127097103 · CIK 1907528
As of 2026-03-31, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported 90.99K CTRA (shares), valued at $3.20M, or 2.84% of its reported non-derivative portfolio. Filed 2026-05-12.
Verify history & sources →Shares decreased 1.57%; reported value increased 31.41%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 2.84% | 90,990 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.24% | 92,446 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.26% | 93,772 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.61% | 92,741 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.83% | 91,431 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.06% | 93,675 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.05% | 83,569 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.81% | 78,017 | SEC filing ↗Filed Aug 21, 2024Amended |
| Q1 2024 | 3.66% | 77,040 | SEC filing ↗Filed Apr 23, 2024Amended |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.66% | 77,040 | $2.15M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.81% | 78,017 | $2.08M | Shares increased 1.27%; reported value decreased 3.13%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q3 2024 | 2.05% | 83,569 | $2.00M | Shares increased 7.12%; reported value decreased 3.81%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.06% | 93,675 | $2.39M | Shares increased 12.09%; reported value increased 19.54%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.83% | 91,431 | $2.64M | Shares decreased 2.40%; reported value increased 10.45%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.61% | 92,741 | $2.35M | Shares increased 1.43%; reported value decreased 10.92%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.26% | 93,772 | $2.22M | Shares increased 1.11%; reported value decreased 5.78%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.24% | 92,446 | $2.43M | Shares decreased 1.41%; reported value increased 9.72%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.84% | 90,990 | $3.20M | Shares decreased 1.57%; reported value increased 31.41%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.