American Century Companies’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 | $160M | Sell |
4,548,020
-1,212,759
| -21% | -$36.5M | 0.08% | 250 |
|
|
2025
Q4 | $152M | Sell |
5,760,779
-695,724
| -11% | -$17.5M | 0.08% | 254 |
|
|
2025
Q3 | $153M | Buy |
6,456,503
+512,197
| +9% | +$12.4M | 0.08% | 251 |
|
|
2025
Q2 | $151M | Buy |
5,944,306
+625,782
| +12% | +$15.9M | 0.08% | 230 |
|
|
2025
Q1 | $154M | Buy |
5,318,524
+371,391
| +8% | +$10.4M | 0.09% | 206 |
|
|
2024
Q4 | $126M | Sell |
4,947,133
-90,282
| -2% | -$2.24M | 0.07% | 273 |
|
|
2024
Q3 | $121M | Buy |
5,037,415
+539,188
| +12% | +$13.3M | 0.07% | 287 |
|
|
2024
Q2 | $120M | Buy |
4,498,227
+1,013,107
| +29% | +$28.1M | 0.07% | 262 |
|
|
2024
Q1 | $97.2M | Buy |
3,485,120
+2,673,978
| +330% | +$68.6M | 0.06% | 341 |
|
|
2023
Q4 | $20.7M | Buy |
811,142
+57,423
| +8% | +$1.54M | 0.01% | 858 |
|
|
2023
Q3 | $20.4M | Buy |
753,719
+266,700
| +55% | +$7.27M | 0.02% | 799 |
|
|
2023
Q2 | $12.3M | Sell |
487,019
-20,349
| -4% | -$506K | 0.01% | 971 |
|
|
2023
Q1 | $12.4M | Sell |
507,368
-5,202
| -1% | -$128K | 0.01% | 936 |
|
|
2022
Q4 | $12.6M | Buy |
512,570
+195,156
| +61% | +$5.38M | 0.01% | 883 |
|
|
2022
Q3 | $8.29M | Buy |
317,414
+65,393
| +26% | +$1.87M | 0.01% | 950 |
|
|
2022
Q2 | $6.5M | Buy |
252,021
+9,475
| +4% | +$287K | 0.01% | 1049 |
|
|
2022
Q1 | $6.54M | Buy |
242,546
+63,171
| +35% | +$1.48M | ﹤0.01% | 1040 |
|
|
2021
Q4 | $3.41M | Sell |
179,375
-215,967
| -55% | -$4.51M | ﹤0.01% | 1166 |
|
|
2021
Q3 | $8.6M | Buy |
395,342
+5,495
| +1% | +$94.2K | 0.01% | 884 |
|
|
2021
Q2 | $6.81M | Buy |
389,847
+353,727
| +979% | +$6.02M | ﹤0.01% | 916 |
|
|
2021
Q1 | $678K | Buy |
36,120
+10,181
| +39% | +$187K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $422K | Buy |
25,939
+1,927
| +8% | +$33.9K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $417K | Sell |
24,012
-198,498
| -89% | -$3.71M | ﹤0.01% | 1415 |
|
|
2020
Q2 | $3.82M | Buy |
222,510
+165,624
| +291% | +$3.21M | ﹤0.01% | 799 |
|
|
2020
Q1 | $978K | Buy |
56,886
+31,798
| +127% | +$503K | ﹤0.01% | 992 |
|
|
2019
Q4 | $437K | Sell |
25,088
-314,799
| -93% | -$5.47M | ﹤0.01% | 1216 |
|
|
2019
Q3 | $5.97M | Buy |
339,887
+41,264
| +14% | +$791K | 0.01% | 751 |
|
|
2019
Q2 | $6.86M | Buy |
298,623
+26,297
| +10% | +$669K | 0.01% | 738 |
|
|
2019
Q1 | $7.11M | Buy |
+272,326
| New | +$6.83M | 0.01% | 713 |
|
|
2018
Q3 | – | Sell |
-45,091
| Closed | -$1.07M | – | 1270 |
|
|
2018
Q2 | $1.07M | Sell |
45,091
-500
| -1% | -$11.7K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $1.09M | Buy |
+45,591
| New | +$1.17M | ﹤0.01% | 1081 |
|
|
2017
Q4 | – | Sell |
-157,148
| Closed | -$4.2M | – | 1287 |
|
|
2017
Q3 | $4.2M | Sell |
157,148
-40,386
| -20% | -$1.03M | ﹤0.01% | 895 |
|
|
2017
Q2 | $4.95M | Sell |
197,534
-198,306
| -50% | -$4.68M | 0.01% | 853 |
|
|
2017
Q1 | $9.46M | Buy |
395,840
+362,833
| +1,099% | +$8.23M | 0.01% | 683 |
|
|
2016
Q4 | $771K | Buy |
+33,007
| New | +$742K | ﹤0.01% | 1179 |
|
|
2015
Q2 | – | Sell |
-1,166,560
| Closed | -$34.4M | – | 1350 |
|
|
2015
Q1 | $34.4M | Sell |
1,166,560
-1,174
| -0.1% | -$33.3K | 0.04% | 447 |
|
|
2014
Q4 | $34.6M | Buy |
1,167,734
+69,965
| +6% | +$2.2M | 0.04% | 454 |
|
|
2014
Q3 | $35.9M | Sell |
1,097,769
-170,714
| -13% | -$5.71M | 0.04% | 425 |
|
|
2014
Q2 | $43.3M | Buy |
1,268,483
+13,140
| +1% | +$471K | 0.05% | 392 |
|
|
2014
Q1 | $42.5M | Sell |
1,255,343
-228,685
| -15% | -$8.45M | 0.05% | 395 |
|
|
2013
Q4 | $57.5M | Sell |
1,484,028
-1,240,199
| -46% | -$44.3M | 0.07% | 320 |
|
|
2013
Q3 | $102M | Sell |
2,724,227
-205,985
| -7% | -$7.72M | 0.13% | 216 |
|
|
2013
Q2 | $104M | Buy |
+2,930,212
| New | +$101M | 0.14% | 195 |
|
Other funds holding CTRA
VCM
DSA
VPM
American Century Companies's CTRA Position: Q1 2026 in Review
American Century Companies reduced its Coterra Energy (CTRA) stake by 21% in Q1 2026, selling an estimated $36.5M and leaving 4,548,020 shares worth $160M. The position accounts for 0.08% of the portfolio, ranked #250.
American Century Companies first reported a position in CTRA in Q2 2013 and has held it in 43 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- American Century Companies held 4,548,020 shares of Coterra Energy worth $160M as of Q1 2026.
- American Century Companies sold 1,212,759 Coterra Energy shares in Q1 2026, an estimated $36.5M.
- Coterra Energy made up 0.08% of American Century Companies's portfolio in Q1 2026, its #250 holding.
- American Century Companies first reported a position in Coterra Energy in Q2 2013 and has held it in 43 quarters since.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.