AA
CTRA

ALPS Advisors’s Coterra Energy CTRA Stock Holding History

ALPS Advisors’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 		$541K Buy
+15,400
New +$463K ﹤0.01% 695
2024
Q3 		– Sell
-18,266
Closed -$487K – 1034
2024
Q2 		$487K Sell
18,266
-945
-5% -$26.2K ﹤0.01% 580
2024
Q1 		$536K Sell
19,211
-12,135
-39% -$311K ﹤0.01% 583
2023
Q4 		$800K Sell
31,346
-1,919
-6% -$51.4K 0.01% 533
2023
Q3 		$900K Buy
+33,265
New +$906K 0.01% 496
2023
Q1 		– Sell
-10,547
Closed -$259K – 1043
2022
Q4 		$259K Sell
10,547
-8,445
-44% -$233K ﹤0.01% 947
2022
Q3 		$496K Sell
18,992
-4,674
-20% -$134K ﹤0.01% 590
2022
Q2 		$610K Buy
23,666
+900
+4% +$27.3K 0.01% 546
2022
Q1 		$614K Buy
22,766
+12,549
+123% +$293K 0.01% 403
2021
Q4 		$194K Sell
10,217
-1,941
-16% -$40.5K ﹤0.01% 877
2021
Q3 		$265K Sell
12,158
-2,650
-18% -$45.4K ﹤0.01% 878
2021
Q2 		$259K Sell
14,808
-530
-3% -$9.02K ﹤0.01% 881
2021
Q1 		$288K Sell
15,338
-3,706
-19% -$68.2K ﹤0.01% 832
2020
Q4 		$310K Sell
19,044
-7,453
-28% -$131K ﹤0.01% 693
2020
Q3 		$460K Sell
26,497
-13,926
-34% -$260K 0.01% 467
2020
Q2 		$694K Buy
40,423
+28,646
+243% +$555K 0.01% 393
2020
Q1 		$202K Buy
+11,777
New +$186K ﹤0.01% 770
2019
Q3 		– Sell
-14,999
Closed -$344K – 859
2019
Q2 		$344K Sell
14,999
-791
-5% -$20.1K ﹤0.01% 801
2019
Q1 		$412K Buy
+15,790
New +$396K ﹤0.01% 637
2015
Q1 		– Sell
-18,849
Closed -$558K – 683
2014
Q4 		$558K Sell
18,849
-1,916
-9% -$60.3K ﹤0.01% 364
2014
Q3 		$679K Sell
20,765
-318
-2% -$10.6K 0.01% 185
2014
Q2 		$720K Sell
21,083
-62
-0.3% -$2.22K 0.01% 193
2014
Q1 		$716K Buy
21,145
+4,901
+30% +$181K 0.01% 155
2013
Q4 		$649K Buy
16,244
+6,232
+62% +$222K 0.01% 172
2013
Q3 		$374K Buy
+10,012
New +$375K ﹤0.01% 197

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

ALPS Advisors's CTRA Position: Q1 2026 in Review

ALPS Advisors opened a new position in Coterra Energy (CTRA) in Q1 2026: 15,400 shares worth $541K. The stake represents ﹤0.01% of the portfolio and ranks #695 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in CTRA as recently as Q2 2024.

ALPS Advisors first reported a position in CTRA in Q3 2013 and has held it in 25 quarters since. The position peaked at $900K in Q3 2023. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • ALPS Advisors held 15,400 shares of Coterra Energy worth $541K as of Q1 2026.
  • Coterra Energy was a new ALPS Advisors position in Q1 2026.
  • Coterra Energy made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #695 holding.
  • ALPS Advisors first reported a position in Coterra Energy in Q3 2013 and has held it in 25 quarters since.
  • ALPS Advisors's Coterra Energy position peaked at $900K in Q3 2023.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.