Allianz 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 | $514K | Sell |
14,629
-24,582
| -63% | -$739K | ﹤0.01% | 1837 |
|
|
2025
Q4 | $1.03M | Sell |
39,211
-48,154
| -55% | -$1.21M | ﹤0.01% | 1706 |
|
|
2025
Q3 | $2.07M | Sell |
87,365
-21,252
| -20% | -$513K | ﹤0.01% | 1486 |
|
|
2025
Q2 | $2.76M | Sell |
108,617
-17,159
| -14% | -$435K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $3.63M | Buy |
125,776
+19,452
| +18% | +$542K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $2.72M | Sell |
106,324
-65,329
| -38% | -$1.62M | ﹤0.01% | 1303 |
|
|
2024
Q3 | $4.11M | Sell |
171,653
-17,960
| -9% | -$443K | 0.01% | 1134 |
|
|
2024
Q2 | $5.06M | Buy |
189,613
+12,573
| +7% | +$348K | 0.01% | 958 |
|
|
2024
Q1 | $4.94M | Buy |
177,040
+6,526
| +4% | +$167K | 0.01% | 879 |
|
|
2023
Q4 | $4.35M | Buy |
170,514
+84,680
| +99% | +$2.27M | 0.01% | 990 |
|
|
2023
Q3 | $2.32M | Sell |
85,834
-38,929
| -31% | -$1.06M | ﹤0.01% | 1372 |
|
|
2023
Q2 | $3.16K | Sell |
124,763
-9,794
| -7% | -$244K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $3.3M | Sell |
134,557
-212,325
| -61% | -$5.22M | 0.01% | 1152 |
|
|
2022
Q4 | $8.52M | Sell |
346,882
-5,847
| -2% | -$161K | 0.02% | 729 |
|
|
2022
Q3 | $9.21M | Sell |
352,729
-265,164
| -43% | -$7.59M | 0.02% | 683 |
|
|
2022
Q2 | $15.9M | Sell |
617,893
-181,368
| -23% | -$5.5M | 0.02% | 745 |
|
|
2022
Q1 | $21.6M | Sell |
799,261
-88,802
| -10% | -$2.07M | 0.02% | 728 |
|
|
2021
Q4 | $16.9M | Buy |
888,063
+854,138
| +2,518% | +$17.8M | 0.01% | 826 |
|
|
2021
Q3 | $738K | Buy |
33,925
+13,977
| +70% | +$240K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $348K | Sell |
19,948
-372,913
| -95% | -$6.35M | ﹤0.01% | 2211 |
|
|
2021
Q1 | $7.38M | Buy |
392,861
+369,816
| +1,605% | +$6.81M | 0.01% | 929 |
|
|
2020
Q4 | $375K | Buy |
+23,045
| New | +$405K | ﹤0.01% | 1697 |
|
|
2020
Q3 | – | Sell |
-64,325
| Closed | -$1.11M | – | 1970 |
|
|
2020
Q2 | $1.11M | Sell |
64,325
-172,993
| -73% | -$3.35M | ﹤0.01% | 1796 |
|
|
2020
Q1 | $4.08M | Sell |
237,318
-365,551
| -61% | -$5.79M | 0.01% | 1242 |
|
|
2019
Q4 | $10.5M | Sell |
602,869
-542,928
| -47% | -$9.43M | 0.01% | 1111 |
|
|
2019
Q3 | $20.1M | Buy |
1,145,797
+428,659
| +60% | +$8.22M | 0.02% | 766 |
|
|
2019
Q2 | $16.5M | Buy |
717,138
+40,353
| +6% | +$1.03M | 0.02% | 899 |
|
|
2019
Q1 | $17.7M | Buy |
676,785
+507,858
| +301% | +$12.7M | 0.02% | 811 |
|
|
2018
Q4 | $3.78M | Sell |
168,927
-56,036
| -25% | -$1.35M | ﹤0.01% | 1519 |
|
|
2018
Q3 | $5.07M | Sell |
224,963
-3,780
| -2% | -$88.2K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $5.44M | Buy |
228,743
+219,991
| +2,514% | +$5.13M | 0.01% | 1484 |
|
|
2018
Q1 | $210K | Sell |
8,752
-157,001
| -95% | -$4.03M | ﹤0.01% | 2563 |
|
|
2017
Q4 | $4.74M | Sell |
165,753
-83,230
| -33% | -$2.28M | ﹤0.01% | 1649 |
|
|
2017
Q3 | $6.66M | Buy |
248,983
+16,038
| +7% | +$407K | 0.01% | 1486 |
|
|
2017
Q2 | $5.83M | Sell |
232,945
-264,595
| -53% | -$6.25M | 0.01% | 1532 |
|
|
2017
Q1 | $11.9M | Buy |
497,540
+406,398
| +446% | +$9.22M | 0.01% | 1256 |
|
|
2016
Q4 | $2.13M | Sell |
91,142
-231,857
| -72% | -$5.21M | ﹤0.01% | 1955 |
|
|
2016
Q3 | $8.31M | Sell |
322,999
-43,065
| -12% | -$1.08M | 0.01% | 1400 |
|
|
2016
Q2 | $9.42M | Sell |
366,064
-54,208
| -13% | -$1.3M | 0.01% | 1256 |
|
|
2016
Q1 | $9.54M | Buy |
420,272
+371,394
| +760% | +$7.45M | 0.01% | 1150 |
|
|
2015
Q4 | $865K | Sell |
48,878
-12,469
| -20% | -$250K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $1.34M | Sell |
61,347
-25,221
| -29% | -$646K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $2.73M | Sell |
86,568
-27,650
| -24% | -$923K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $3.37M | Sell |
114,218
-28,925
| -20% | -$820K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $4.24M | Buy |
143,143
+32,163
| +29% | +$1.01M | ﹤0.01% | 1270 |
|
|
2014
Q3 | $3.63M | Sell |
110,980
-195,131
| -64% | -$6.53M | ﹤0.01% | 1208 |
|
|
2014
Q2 | $10.5M | Sell |
306,111
-245,398
| -44% | -$8.79M | 0.01% | 729 |
|
|
2014
Q1 | $18.7M | Buy |
551,509
+39,840
| +8% | +$1.47M | 0.02% | 570 |
|
|
2013
Q4 | $19.8M | Buy |
511,669
+156,039
| +44% | +$5.57M | 0.03% | 544 |
|
|
2013
Q3 | $13.3M | Sell |
355,630
-21,088
| -6% | -$790K | 0.02% | 597 |
|
|
2013
Q2 | $13.4M | Buy |
+376,718
| New | +$13M | 0.02% | 573 |
|
Other funds holding CTRA
VCM
DSA
VPM
Allianz Asset Management's CTRA Position: Q1 2026 in Review
Allianz Asset Management reduced its Coterra Energy (CTRA) stake by 63% in Q1 2026, selling an estimated $739K and leaving 14,629 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.
Allianz Asset Management first reported a position in CTRA in Q2 2013 and has held it in 51 quarters since. The position peaked at $21.6M in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Allianz Asset Management held 14,629 shares of Coterra Energy worth $514K as of Q1 2026.
- Allianz Asset Management sold 24,582 Coterra Energy shares in Q1 2026, an estimated $739K.
- Coterra Energy made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1837 holding.
- Allianz Asset Management first reported a position in Coterra Energy in Q2 2013 and has held it in 51 quarters since.
- Allianz Asset Management's Coterra Energy position peaked at $21.6M in Q1 2022.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.