Allstate Corporation’s Coterra Energy CTRA Stock Holding History

Allstate Corporation’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	$2.92M	Buy	82,957 +24,144	+41%	+$726K	0.03%	376
2025 Q4	$1.55M	Buy	58,813 +32,035	+120%	+$807K	0.02%	427
2025 Q3	$633K	Buy	+26,778	New	+$646K	0.01%	467
2025 Q2	–	Sell	-38,957	Closed	-$1.13M	–	259
2025 Q1	$1.13M	Buy	38,957 +17,538	+82%	+$489K	0.03%	315
2024 Q4	$547K	Buy	+21,419	New	+$532K	0.02%	453
2023 Q1	–	Sell	-28,282	Closed	-$695K	–	289
2022 Q4	$695K	Buy	28,282 +14,482	+105%	+$399K	0.02%	431
2022 Q3	$360K	Buy	+13,800	New	+$395K	0.01%	542
2022 Q1	–	Sell	-54,487	Closed	-$1.03M	–	626
2021 Q4	$1.03M	Buy	+54,487	New	+$1.14M	0.02%	528
2020 Q3	–	Sell	-14,754	Closed	-$253K	–	676
2020 Q2	$253K	Sell	14,754 -349	-2%	-$6.77K	0.01%	620
2020 Q1	$260K	Sell	15,103 -48,975	-76%	-$775K	0.01%	526
2019 Q4	$1.12M	Buy	64,078 +329	+0.5%	+$5.71K	0.02%	412
2019 Q3	$1.12M	Buy	63,749 +35,087	+122%	+$673K	0.02%	375
2019 Q2	$658K	Buy	28,662 +13,257	+86%	+$337K	0.01%	410
2019 Q1	$402K	Buy	+15,405	New	+$386K	0.01%	356

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

Allstate Corporation's CTRA Position: Q1 2026 in Review

Allstate Corporation increased its Coterra Energy (CTRA) stake by 41% in Q1 2026, buying an estimated $726K and bringing the position to 82,957 shares worth $2.92M. The position accounts for 0.03% of the portfolio, ranked #376.

Allstate Corporation first reported a position in CTRA in Q1 2019 and has held it in 14 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Allstate Corporation held 82,957 shares of Coterra Energy worth $2.92M as of Q1 2026.
Allstate Corporation bought 24,144 Coterra Energy shares in Q1 2026, an estimated $726K.
Coterra Energy made up 0.03% of Allstate Corporation's portfolio in Q1 2026, its #376 holding.
Allstate Corporation first reported a position in Coterra Energy in Q1 2019 and has held it in 14 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.