Altshuler Shaham’s Coterra Energy CTRA Stock Holding History

Altshuler Shaham’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	$1.14M	Sell	32,581 -1,996,068	-98%	-$60M	0.02%	115
2025 Q4	$53.4M	Buy	+2,028,649	New	+$51.1M	0.81%	33
2023 Q4	–	Sell	-2,206	Closed	-$59.7K	–	275
2023 Q3	$59.7K	Sell	2,206 -1,411	-39%	-$38.5K	﹤0.01%	131
2023 Q2	$91.5K	Sell	3,617 -903	-20%	-$22.5K	﹤0.01%	141
2023 Q1	$111K	Buy	4,520 +224	+5%	+$5.51K	﹤0.01%	133
2022 Q4	$106K	Buy	4,296 +4,149	+2,822%	+$114K	﹤0.01%	143
2022 Q3	$4K	Buy	147 +4	+3%	+$115	﹤0.01%	419
2022 Q2	$4K	Sell	143 -67	-32%	-$2.03K	﹤0.01%	426
2022 Q1	$6K	Buy	+210	New	+$4.91K	﹤0.01%	487
2021 Q4	–	Sell	-32,727	Closed	-$716K	–	564
2021 Q3	$716K	Buy	+32,727	New	+$561K	0.01%	187

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

Altshuler Shaham's CTRA Position: Q1 2026 in Review

Altshuler Shaham reduced its Coterra Energy (CTRA) stake by 98% in Q1 2026, selling an estimated $60M and leaving 32,581 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #115.

Altshuler Shaham first reported a position in CTRA in Q3 2021 and has held it in 10 quarters since. The position peaked at $53.4M in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Altshuler Shaham held 32,581 shares of Coterra Energy worth $1.14M as of Q1 2026.
Altshuler Shaham sold 1,996,068 Coterra Energy shares in Q1 2026, an estimated $60M.
Coterra Energy made up 0.02% of Altshuler Shaham's portfolio in Q1 2026, its #115 holding.
Altshuler Shaham first reported a position in Coterra Energy in Q3 2021 and has held it in 10 quarters since.
Altshuler Shaham's Coterra Energy position peaked at $53.4M in Q4 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.