Asahi Life Asset Management’s Coterra Energy CTRA Stock Holding History

Asahi Life Asset Management’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	–	Sell	-15,930	Closed	-$419K	–	166
2025 Q4	$419K	Buy	+15,930	New	+$401K	0.23%	106
2025 Q3	–	Sell	-12,865	Closed	-$327K	–	166
2025 Q2	$327K	Sell	12,865 -545	-4%	-$13.8K	0.19%	142
2025 Q1	$388K	Sell	13,410 -100	-0.7%	-$2.79K	0.25%	99
2024 Q4	$345K	Buy	+13,510	New	+$336K	0.21%	116
2023 Q1	–	Sell	-12,110	Closed	-$298K	–	209
2022 Q4	$298K	Buy	12,110 +7,110	+142%	+$196K	0.1%	152
2022 Q3	$131K	Buy	+5,000	New	+$143K	0.04%	209
2022 Q2	–	Sell	-15,950	Closed	-$430K	–	253
2022 Q1	$430K	Sell	15,950 -1,250	-7%	-$29.2K	0.06%	114
2021 Q4	$327K	Buy	+17,200	New	+$359K	0.04%	166
2021 Q2	–	Sell	-15,810	Closed	-$297K	–	249
2021 Q1	$297K	Sell	15,810 -2,950	-16%	-$54.3K	0.04%	177
2020 Q4	$305K	Buy	+18,760	New	+$330K	0.04%	180

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

Asahi Life Asset Management's CTRA Position: Q1 2026 in Review

Asahi Life Asset Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 15,930 shares — an estimated $419K sold.

Asahi Life Asset Management first reported a position in CTRA in Q4 2020 and held it in 10 quarters. The position peaked at $430K in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Asahi Life Asset Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
Asahi Life Asset Management sold 15,930 Coterra Energy shares in Q1 2026, an estimated $419K.
Asahi Life Asset Management first reported a position in Coterra Energy in Q4 2020 and held it in 10 quarters.
Asahi Life Asset Management's Coterra Energy position peaked at $430K in Q1 2022.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.