ABN AMRO Investment Solutions’s Coterra Energy CTRA Stock Holding History

ABN AMRO Investment Solutions’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	-198,500	Closed	-$5.22M	–	639
2025 Q4	$5.22M	Sell	198,500 -27,100	-12%	-$683K	0.08%	192
2025 Q3	$5.34M	Hold	225,600	–	–	0.11%	148
2025 Q2	$5.73M	Hold	225,600	–	–	0.11%	142
2025 Q1	$6.52M	Sell	225,600 -8,400	-4%	-$234K	0.14%	128
2024 Q4	$5.98M	Sell	234,000 -50,700	-18%	-$1.26M	0.11%	134
2024 Q3	$6.82M	Sell	284,700 -45,100	-14%	-$1.11M	0.12%	123
2024 Q2	$8.8M	Sell	329,800 -47,022	-12%	-$1.3M	0.16%	111
2024 Q1	$10.5M	Sell	376,822 -32,800	-8%	-$841K	0.18%	100
2023 Q4	$10.5M	Sell	409,622 -45,938	-10%	-$1.23M	0.18%	106
2023 Q3	$12.3M	Sell	455,560 -247,310	-35%	-$6.74M	0.24%	90
2023 Q2	$17.8M	Sell	702,870 -144,000	-17%	-$3.58M	0.36%	72
2023 Q1	$20.8M	Buy	+846,870	New	+$20.8M	0.43%	66

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

ABN AMRO Investment Solutions's CTRA Position: Q1 2026 in Review

ABN AMRO Investment Solutions sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 198,500 shares — an estimated $5.22M sold.

ABN AMRO Investment Solutions first reported a position in CTRA in Q1 2023 and held it in 12 quarters. The position peaked at $20.8M in Q1 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

ABN AMRO Investment Solutions reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
ABN AMRO Investment Solutions sold 198,500 Coterra Energy shares in Q1 2026, an estimated $5.22M.
ABN AMRO Investment Solutions first reported a position in Coterra Energy in Q1 2023 and held it in 12 quarters.
ABN AMRO Investment Solutions's Coterra Energy position peaked at $20.8M in Q1 2023.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q1 2026, filed 12 May 2026.