Bank Julius Baer & Co’s Coterra Energy CTRA Stock Holding History

Bank Julius Baer & Co’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	$793K	Buy	+22,564	New	+$678K	﹤0.01%	398
2025 Q4	–	Sell	-15,433	Closed	-$365K	–	663
2025 Q3	$365K	Sell	15,433 -147	-0.9%	-$3.54K	﹤0.01%	440
2025 Q2	$395K	Buy	15,580 +284	+2%	+$7.2K	﹤0.01%	406
2025 Q1	$442K	Buy	+15,296	New	+$427K	﹤0.01%	378
2022 Q3	–	Sell	-49,452	Closed	-$1.27M	–	587
2022 Q2	$1.27M	Hold	49,452	–	–	0.01%	248
2022 Q1	$1.33M	Hold	49,452	–	–	0.01%	256
2021 Q4	$940K	Buy	+49,452	New	+$1.03M	0.01%	360
2021 Q2	–	Sell	-34,018	Closed	-$639K	–	832
2021 Q1	$639K	Buy	34,018 +20,996	+161%	+$387K	﹤0.01%	400
2020 Q4	$212K	Buy	13,022 +2,023	+18%	+$35.5K	﹤0.01%	576
2020 Q3	$191K	Buy	10,999 +800	+8%	+$15K	﹤0.01%	518
2020 Q2	$175K	Sell	10,199 -17,006	-63%	-$330K	﹤0.01%	488
2020 Q1	$468K	Buy	+27,205	New	+$431K	0.01%	323

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

Bank Julius Baer & Co's CTRA Position: Q1 2026 in Review

Bank Julius Baer & Co opened a new position in Coterra Energy (CTRA) in Q1 2026: 22,564 shares worth $793K. The stake represents ﹤0.01% of the portfolio and ranks #398 among its holdings. This is a return to the name: Bank Julius Baer & Co previously reported a position in CTRA as recently as Q3 2025.

Bank Julius Baer & Co first reported a position in CTRA in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.33M in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Bank Julius Baer & Co held 22,564 shares of Coterra Energy worth $793K as of Q1 2026.
Coterra Energy was a new Bank Julius Baer & Co position in Q1 2026.
Coterra Energy made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #398 holding.
Bank Julius Baer & Co first reported a position in Coterra Energy in Q1 2020 and has held it in 12 quarters since.
Bank Julius Baer & Co's Coterra Energy position peaked at $1.33M in Q1 2022.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.