Ameritas Investment Partners’s Coterra Energy CTRA Stock Holding History

Ameritas Investment Partners’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	$955K	Sell	27,174 -13,945	-34%	-$419K	0.03%	620
2025 Q4	$1.08M	Sell	41,119 -3,588	-8%	-$90.4K	0.03%	577
2025 Q3	$1.06M	Sell	44,707 -3,370	-7%	-$81.3K	0.03%	588
2025 Q2	$1.22M	Hold	48,077	–	–	0.04%	549
2025 Q1	$1.39M	Hold	48,077	–	–	0.05%	483
2024 Q4	$1.23M	Sell	48,077 -655	-1%	-$16.3K	0.04%	550
2024 Q3	$1.17M	Hold	48,732	–	–	0.04%	572
2024 Q2	$1.3M	Sell	48,732 -527	-1%	-$14.6K	0.04%	507
2024 Q1	$1.37M	Hold	49,259	–	–	0.05%	503
2023 Q4	$1.26M	Sell	49,259 -625	-1%	-$16.7K	0.05%	524
2023 Q3	$1.35M	Buy	49,884 +6,800	+16%	+$185K	0.05%	431
2023 Q2	$1.09M	Sell	43,084 -807	-2%	-$20.1K	0.04%	558
2023 Q1	$1.08M	Sell	43,891 -3,725	-8%	-$91.6K	0.04%	548
2022 Q4	$1.18M	Hold	47,616	–	–	0.05%	513
2022 Q3	$1.24M	Sell	47,616 -3,763	-7%	-$108K	0.06%	427
2022 Q2	$1.32M	Sell	51,379 -10,600	-17%	-$322K	0.06%	425
2022 Q1	$1.67M	Sell	61,979 -641	-1%	-$15K	0.06%	394
2021 Q4	$1.19M	Buy	62,620 +57,160	+1,047%	+$1.19M	0.04%	564
2021 Q3	$119K	Hold	5,460	–	–	﹤0.01%	1572
2021 Q2	$95K	Sell	5,460 -995	-15%	-$16.9K	﹤0.01%	1756
2021 Q1	$121K	Hold	6,455	–	–	﹤0.01%	1549
2020 Q4	$105K	Hold	6,455	–	–	﹤0.01%	1562
2020 Q3	$112K	Hold	6,455	–	–	0.01%	1363
2020 Q2	$111K	Sell	6,455 -892	-12%	-$17.3K	0.01%	1352
2020 Q1	$126K	Hold	7,347	–	–	0.01%	1149
2019 Q4	$128K	Hold	7,347	–	–	0.01%	1364
2019 Q3	$129K	Hold	7,347	–	–	0.01%	1314
2019 Q2	$169K	Sell	7,347 -756	-9%	-$19.2K	0.01%	1158
2019 Q1	$211K	Hold	8,103	–	–	0.01%	1016
2018 Q4	$181K	Sell	8,103 -4,390	-35%	-$106K	0.01%	1018
2018 Q3	$280K	Sell	12,493 -1,718	-12%	-$40.1K	0.01%	906
2018 Q2	$338K	Sell	14,211 -2,062	-13%	-$48.1K	0.02%	825
2018 Q1	$390K	Sell	16,273 -1,055	-6%	-$27.1K	0.02%	815
2017 Q4	$574K	Sell	17,328 -1,077	-6%	-$29.6K	0.03%	711
2017 Q3	$478K	Sell	18,405 -260	-1%	-$6.61K	0.02%	766
2017 Q2	$468K	Sell	18,665 -1,420	-7%	-$33.5K	0.02%	771
2017 Q1	$480K	Sell	20,085 -895	-4%	-$20.3K	0.02%	764
2016 Q4	$490K	Sell	20,980 -9,709	-32%	-$218K	0.02%	754
2016 Q3	$791K	Buy	30,689 +2,042	+7%	+$51.1K	0.04%	585
2016 Q2	$737K	Buy	28,647 +8,978	+46%	+$215K	0.05%	430
2016 Q1	$446K	Buy	19,669 +9,841	+100%	+$197K	0.03%	638
2015 Q4	$173K	Sell	9,828 -61,649	-86%	-$1.24M	0.01%	945
2015 Q3	$1.56M	Sell	71,477 -8,137	-10%	-$208K	0.11%	204
2015 Q2	$2.51M	Sell	79,614 -629	-0.8%	-$21K	0.16%	139
2015 Q1	$2.37M	Buy	80,243 +72,545	+942%	+$2.06M	0.15%	148
2014 Q4	$228K	Hold	7,698	–	–	0.02%	931
2014 Q3	$252K	Sell	7,698 -459	-6%	-$15.3K	0.02%	870
2014 Q2	$278K	Sell	8,157 -397	-5%	-$14.2K	0.02%	865
2014 Q1	$290K	Sell	8,554 -409	-5%	-$15.1K	0.02%	813
2013 Q4	$347K	Hold	8,963	–	–	0.03%	746
2013 Q3	$334K	Buy	+8,963	New	+$336K	0.03%	689

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

Ameritas Investment Partners's CTRA Position: Q1 2026 in Review

Ameritas Investment Partners reduced its Coterra Energy (CTRA) stake by 34% in Q1 2026, selling an estimated $419K and leaving 27,174 shares worth $955K. The position accounts for 0.03% of the portfolio, ranked #620.

Ameritas Investment Partners first reported a position in CTRA in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.51M in Q2 2015. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Ameritas Investment Partners held 27,174 shares of Coterra Energy worth $955K as of Q1 2026.
Ameritas Investment Partners sold 13,945 Coterra Energy shares in Q1 2026, an estimated $419K.
Coterra Energy made up 0.03% of Ameritas Investment Partners's portfolio in Q1 2026, its #620 holding.
Ameritas Investment Partners first reported a position in Coterra Energy in Q3 2013 and has held it in 51 quarters since.
Ameritas Investment Partners's Coterra Energy position peaked at $2.51M in Q2 2015.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.