Advisors Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Sell |
40,073
-5,198
| -11% | -$156K | 0.02% | 702 |
|
|
2025
Q4 | $1.19M | Sell |
45,271
-15,525
| -26% | -$391K | 0.02% | 747 |
|
|
2025
Q3 | $1.44M | Buy |
60,796
+398
| +0.7% | +$9.6K | 0.02% | 693 |
|
|
2025
Q2 | $1.53M | Sell |
60,398
-2,406
| -4% | -$61K | 0.03% | 648 |
|
|
2025
Q1 | $1.82M | Sell |
62,804
-5,148
| -8% | -$144K | 0.03% | 588 |
|
|
2024
Q4 | $1.74M | Buy |
67,952
+2,284
| +3% | +$56.8K | 0.03% | 584 |
|
|
2024
Q3 | $1.57M | Buy |
65,668
+1,333
| +2% | +$32.9K | 0.03% | 627 |
|
|
2024
Q2 | $1.72M | Buy |
64,335
+9,311
| +17% | +$258K | 0.03% | 572 |
|
|
2024
Q1 | $1.53M | Sell |
55,024
-83,607
| -60% | -$2.14M | 0.03% | 635 |
|
|
2023
Q4 | $3.54M | Sell |
138,631
-59,289
| -30% | -$1.59M | 0.07% | 345 |
|
|
2023
Q3 | $5.35M | Buy |
197,920
+6,556
| +3% | +$179K | 0.12% | 211 |
|
|
2023
Q2 | $4.84M | Sell |
191,364
-518
| -0.3% | -$12.9K | 0.1% | 248 |
|
|
2023
Q1 | $4.71M | Buy |
191,882
+47,278
| +33% | +$1.16M | 0.1% | 257 |
|
|
2022
Q4 | $3.55M | Buy |
144,604
+86,706
| +150% | +$2.39M | 0.07% | 334 |
|
|
2022
Q3 | $1.51M | Buy |
57,898
+52,225
| +921% | +$1.5M | 0.03% | 576 |
|
|
2022
Q2 | $146K | Sell |
5,673
-3,132
| -36% | -$95K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $237K | Sell |
8,805
-5,330
| -38% | -$125K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $269K | Sell |
14,135
-1,726
| -11% | -$36K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $345K | Sell |
15,861
-310
| -2% | -$5.32K | 0.01% | 1124 |
|
|
2021
Q2 | $282K | Buy |
16,171
+5,899
| +57% | +$100K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $193K | Buy |
10,272
+4,430
| +76% | +$81.6K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $95K | Buy |
5,842
+3,934
| +206% | +$69.1K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $33K | Buy |
1,908
+991
| +108% | +$18.5K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $16K | Buy |
+917
| New | +$17.8K | ﹤0.01% | 1478 |
|
|
2020
Q1 | – | Sell |
-6,324
| Closed | -$110K | – | 1506 |
|
|
2019
Q4 | $110K | Sell |
6,324
-4,174
| -40% | -$72.5K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $184K | Sell |
10,498
-6,003
| -36% | -$115K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $379K | Sell |
16,501
-542
| -3% | -$13.8K | 0.01% | 1061 |
|
|
2019
Q1 | $445K | Sell |
17,043
-436
| -2% | -$10.9K | 0.01% | 1108 |
|
|
2018
Q4 | $391K | Sell |
17,479
-641
| -4% | -$15.5K | 0.01% | 1037 |
|
|
2018
Q3 | $408K | Sell |
18,120
-437
| -2% | -$10.2K | 0.01% | 1094 |
|
|
2018
Q2 | $442K | Buy |
18,557
+6,811
| +58% | +$159K | 0.01% | 1085 |
|
|
2018
Q1 | $284K | Buy |
11,746
+4,421
| +60% | +$114K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $209K | Buy |
7,325
+2,475
| +51% | +$67.9K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $130K | Buy |
+4,850
| New | +$123K | ﹤0.01% | 1309 |
|
|
2017
Q1 | – | Sell |
-27,463
| Closed | -$642K | – | 1598 |
|
|
2016
Q4 | $642K | Sell |
27,463
-4,535
| -14% | -$102K | 0.01% | 1020 |
|
|
2016
Q3 | $826K | Sell |
31,998
-13,672
| -30% | -$342K | 0.01% | 925 |
|
|
2016
Q2 | $1.18M | Buy |
+45,670
| New | +$1.1M | 0.02% | 829 |
|
|
2016
Q1 | – | Sell |
-69,905
| Closed | -$1.24M | – | 1841 |
|
|
2015
Q4 | $1.24M | Sell |
69,905
-6,892
| -9% | -$138K | 0.02% | 822 |
|
|
2015
Q3 | $1.68M | Sell |
76,797
-11,610
| -13% | -$297K | 0.03% | 705 |
|
|
2015
Q2 | $2.79M | Buy |
88,407
+2,195
| +3% | +$73.2K | 0.04% | 559 |
|
|
2015
Q1 | $2.55M | Buy |
86,212
+15,283
| +22% | +$433K | 0.03% | 576 |
|
|
2014
Q4 | $2.1M | Buy |
70,929
+2,280
| +3% | +$71.7K | 0.03% | 620 |
|
|
2014
Q3 | $2.24M | Buy |
68,649
+5,652
| +9% | +$189K | 0.03% | 571 |
|
|
2014
Q2 | $2.15M | Buy |
62,997
+10,079
| +19% | +$361K | 0.03% | 588 |
|
|
2014
Q1 | $1.79M | Buy |
52,918
+15,856
| +43% | +$586K | 0.03% | 580 |
|
|
2013
Q4 | $1.44M | Buy |
37,062
+21,989
| +146% | +$785K | 0.02% | 619 |
|
|
2013
Q3 | $563K | Sell |
15,073
-11,847
| -44% | -$444K | 0.01% | 862 |
|
|
2013
Q2 | $956K | Buy |
+26,920
| New | +$927K | 0.02% | 645 |
|
Other funds holding CTRA
VCM
DSA
VPM
Advisors Asset Management's CTRA Position: Q1 2026 in Review
Advisors Asset Management reduced its Coterra Energy (CTRA) stake by 11% in Q1 2026, selling an estimated $156K and leaving 40,073 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #702.
Advisors Asset Management first reported a position in CTRA in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.35M in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Advisors Asset Management held 40,073 shares of Coterra Energy worth $1.41M as of Q1 2026.
- Advisors Asset Management sold 5,198 Coterra Energy shares in Q1 2026, an estimated $156K.
- Coterra Energy made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #702 holding.
- Advisors Asset Management first reported a position in Coterra Energy in Q2 2013 and has held it in 48 quarters since.
- Advisors Asset Management's Coterra Energy position peaked at $5.35M in Q3 2023.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.