1832 Asset Management
CTRA

1832 Asset Management’s Coterra Energy CTRA Stock Holding History

1832 Asset 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 		– Sell
-86,671
Closed -$2.28M – 668
2025
Q4 		$2.28M Buy
86,671
+6,348
+8% +$160K ﹤0.01% 511
2025
Q3 		$1.9M Buy
80,323
+2,518
+3% +$60.7K ﹤0.01% 505
2025
Q2 		$1.97M Buy
77,805
+5,047
+7% +$128K ﹤0.01% 498
2025
Q1 		$2.1M Sell
72,758
-1,337
-2% -$37.3K ﹤0.01% 471
2024
Q4 		$1.89M Sell
74,095
-11,147
-13% -$277K ﹤0.01% 500
2024
Q3 		$2.04M Buy
85,242
+20,384
+31% +$503K ﹤0.01% 521
2024
Q2 		$1.73M Sell
64,858
-39,409
-38% -$1.09M ﹤0.01% 520
2024
Q1 		$2.91M Buy
104,267
+7,797
+8% +$200K ﹤0.01% 434
2023
Q4 		$2.46M Sell
96,470
-6,771
-7% -$181K ﹤0.01% 454
2023
Q3 		$2.79M Sell
103,241
-14,724
-12% -$401K ﹤0.01% 438
2023
Q2 		$2.98M Buy
117,965
+1,819
+2% +$45.2K ﹤0.01% 438
2023
Q1 		$2.85M Buy
+116,146
New +$2.85M ﹤0.01% 461
2022
Q4 		– Sell
-135,000
Closed -$3.53M – 910
2022
Q3 		$3.53M Buy
+135,000
New +$3.87M 0.01% 450
2020
Q3 		– Sell
-15,000
Closed -$258K – 690
2020
Q2 		$258K Buy
+15,000
New +$291K ﹤0.01% 520
2019
Q2 		– Sell
-9,802
Closed -$214K – 701
2019
Q1 		$214K Buy
+9,802
New +$246K ﹤0.01% 453
2017
Q1 		– Sell
-551,500
Closed -$13.3M – 713
2016
Q4 		$13.3M Buy
551,500
+302,600
+122% +$6.8M 0.02% 333
2016
Q3 		$6.42M Buy
+248,900
New +$6.23M 0.02% 300
2015
Q4 		– Sell
-500
Closed -$11K – 665
2015
Q3 		$11K Buy
+500
New +$12.8K ﹤0.01% 560
2014
Q2 		– Sell
-159,200
Closed -$5.39M – 619
2014
Q1 		$5.39M Buy
159,200
+148,700
+1,416% +$5.49M 0.02% 340
2013
Q4 		$408K Hold
10,500
– – ﹤0.01% 408
2013
Q3 		$391K Sell
10,500
-270,700
-96% -$10.1M ﹤0.01% 357
2013
Q2 		$9.98M Buy
+281,200
New +$9.68M 0.04% 232

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

1832 Asset Management's CTRA Position: Q1 2026 in Review

1832 Asset Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 86,671 shares — an estimated $2.28M sold.

1832 Asset Management first reported a position in CTRA in Q2 2013 and held it in 22 quarters. The position peaked at $13.3M in Q4 2016. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • 1832 Asset Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • 1832 Asset Management sold 86,671 Coterra Energy shares in Q1 2026, an estimated $2.28M.
  • 1832 Asset Management first reported a position in Coterra Energy in Q2 2013 and held it in 22 quarters.
  • 1832 Asset Management's Coterra Energy position peaked at $13.3M in Q4 2016.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.