Bank of America
CTRA

Bank of America’s Coterra Energy CTRA Stock Holding History

Bank of America’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 		$210M Sell
5,966,066
-3,773,128
-39% -$113M 0.02% 711
2025
Q4 		$256M Sell
9,739,194
-491,461
-5% -$12.4M 0.02% 627
2025
Q3 		$242M Buy
10,230,655
+1,150,623
+13% +$27.8M 0.02% 721
2025
Q2 		$230M Buy
9,080,032
+969,666
+12% +$24.6M 0.02% 712
2025
Q1 		$234M Buy
8,110,366
+1,411,993
+21% +$39.4M 0.02% 656
2024
Q4 		$171M Sell
6,698,373
-1,012,300
-13% -$25.2M 0.01% 745
2024
Q3 		$185M Buy
7,710,673
+190,229
+3% +$4.69M 0.01% 751
2024
Q2 		$201M Buy
7,520,444
+126,743
+2% +$3.51M 0.02% 681
2024
Q1 		$206M Buy
7,393,701
+526,434
+8% +$13.5M 0.02% 673
2023
Q4 		$175M Sell
6,867,267
-134,178
-2% -$3.59M 0.02% 678
2023
Q3 		$189M Sell
7,001,445
-918,280
-12% -$25M 0.02% 605
2023
Q2 		$200M Sell
7,919,725
-2,644,618
-25% -$65.8M 0.02% 601
2023
Q1 		$259M Buy
10,564,343
+3,526,334
+50% +$86.7M 0.03% 528
2022
Q4 		$173M Buy
7,038,009
+273,486
+4% +$7.54M 0.02% 653
2022
Q3 		$177M Sell
6,764,523
-136,163
-2% -$3.9M 0.02% 617
2022
Q2 		$178M Sell
6,900,686
-513,159
-7% -$15.6M 0.02% 643
2022
Q1 		$200M Sell
7,413,845
-143,464
-2% -$3.35M 0.02% 650
2021
Q4 		$144M Buy
7,557,309
+2,656,202
+54% +$55.4M 0.01% 822
2021
Q3 		$107M Buy
4,901,107
+438,772
+10% +$7.52M 0.01% 923
2021
Q2 		$77.9M Sell
4,462,335
-408,103
-8% -$6.94M 0.01% 1082
2021
Q1 		$91.5M Buy
4,870,438
+1,161,613
+31% +$21.4M 0.01% 932
2020
Q4 		$60.4M Buy
3,708,825
+507,854
+16% +$8.92M 0.01% 1063
2020
Q3 		$55.6M Sell
3,200,971
-178,632
-5% -$3.34M 0.01% 1028
2020
Q2 		$58.1M Buy
3,379,603
+624,438
+23% +$12.1M 0.01% 946
2020
Q1 		$47.4M Buy
2,755,165
+911,905
+49% +$14.4M 0.01% 980
2019
Q4 		$32.1M Buy
1,843,260
+58,517
+3% +$1.02M ﹤0.01% 1490
2019
Q3 		$31.4M Buy
1,784,743
+620,029
+53% +$11.9M ﹤0.01% 1456
2019
Q2 		$26.7M Sell
1,164,714
-1,566,744
-57% -$39.9M ﹤0.01% 1605
2019
Q1 		$71.3M Buy
2,731,458
+503,793
+23% +$12.6M 0.01% 897
2018
Q4 		$49.8M Sell
2,227,665
-2,337
-0.1% -$56.4K 0.01% 1000
2018
Q3 		$50.2M Buy
2,230,002
+617,295
+38% +$14.4M 0.01% 1105
2018
Q2 		$38.4M Sell
1,612,707
-36,982
-2% -$863K 0.01% 1278
2018
Q1 		$39.6M Sell
1,649,689
-719,550
-30% -$18.5M 0.01% 1222
2017
Q4 		$67.8M Sell
2,369,239
-1,975,140
-45% -$54.2M 0.01% 926
2017
Q3 		$116M Buy
4,344,379
+2,052,117
+90% +$52.1M 0.02% 687
2017
Q2 		$57.5M Sell
2,292,262
-265,657
-10% -$6.27M 0.01% 957
2017
Q1 		$61.2M Sell
2,557,919
-1,174,576
-31% -$26.6M 0.01% 927
2016
Q4 		$87.2M Buy
3,732,495
+2,489,165
+200% +$56M 0.02% 718
2016
Q3 		$32.1M Buy
1,243,330
+27,466
+2% +$687K 0.01% 1272
2016
Q2 		$31.3M Sell
1,215,864
-1,678,581
-58% -$40.3M 0.01% 1286
2016
Q1 		$65.7M Sell
2,894,445
-320,543
-10% -$6.43M 0.02% 791
2015
Q4 		$56.9M Sell
3,214,988
-1,365,414
-30% -$27.4M 0.01% 925
2015
Q3 		$100M Buy
4,580,402
+1,599,572
+54% +$41M 0.02% 636
2015
Q2 		$94M Sell
2,980,830
-1,226,692
-29% -$40.9M 0.03% 569
2015
Q1 		$124M Buy
4,207,522
+1,609,880
+62% +$45.6M 0.04% 434
2014
Q4 		$76.9M Sell
2,597,642
-572,352
-18% -$18M 0.03% 645
2014
Q3 		$104M Buy
3,169,994
+204,925
+7% +$6.85M 0.03% 529
2014
Q2 		$101M Buy
2,965,069
+573,544
+24% +$20.6M 0.03% 540
2014
Q1 		$81M Buy
2,391,525
+1,548,395
+184% +$57.2M 0.03% 558
2013
Q4 		$32.7M Sell
843,130
-358,379
-30% -$12.8M 0.01% 989
2013
Q3 		$44.8M Buy
1,201,509
+311,425
+35% +$11.7M 0.02% 780
2013
Q2 		$31.6M Buy
+890,084
New +$30.6M 0.01% 917

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America's CTRA Position: Q1 2026 in Review

Bank of America reduced its Coterra Energy (CTRA) stake by 39% in Q1 2026, selling an estimated $113M and leaving 5,966,066 shares worth $210M. The position accounts for 0.02% of the portfolio, ranked #711.

Bank of America first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $259M in Q1 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Bank of America held 5,966,066 shares of Coterra Energy worth $210M as of Q1 2026.
  • Bank of America sold 3,773,128 Coterra Energy shares in Q1 2026, an estimated $113M.
  • Coterra Energy made up 0.02% of Bank of America's portfolio in Q1 2026, its #711 holding.
  • Bank of America first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Coterra Energy position peaked at $259M in Q1 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.