Bank of America’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-210,800
| Closed | -$5.38M | – | 8354 |
|
|
2024
Q4 | $5.38M | Buy |
+210,800
| New | +$5.24M | ﹤0.01% | 3527 |
|
|
2024
Q1 | – | Sell |
-120,000
| Closed | -$3.06M | – | 7806 |
|
|
2023
Q4 | $3.06M | Buy |
+120,000
| New | +$3.21M | ﹤0.01% | 3980 |
|
|
2023
Q1 | – | Sell |
-51,600
| Closed | -$1.27M | – | 7878 |
|
|
2022
Q4 | $1.27M | Buy |
+51,600
| New | +$1.42M | ﹤0.01% | 4647 |
|
|
2022
Q3 | – | Sell |
-92,000
| Closed | -$2.37M | – | 7889 |
|
|
2022
Q2 | $2.37M | Hold |
92,000
| – | – | ﹤0.01% | 4153 |
|
|
2022
Q1 | $2.48M | Buy |
+92,000
| New | +$2.15M | ﹤0.01% | 4386 |
|
|
2021
Q2 | – | Sell |
-62,500
| Closed | -$1.17M | – | 7799 |
|
|
2021
Q1 | $1.17M | Sell |
62,500
-66,000
| -51% | -$1.22M | ﹤0.01% | 4698 |
|
|
2020
Q4 | $2.09M | Buy |
128,500
+125,000
| +3,571% | +$2.2M | ﹤0.01% | 3922 |
|
|
2020
Q3 | $61K | Sell |
3,500
-81,200
| -96% | -$1.52M | ﹤0.01% | 5934 |
|
|
2020
Q2 | $1.46M | Buy |
+84,700
| New | +$1.64M | ﹤0.01% | 3846 |
|
|
2020
Q1 | – | Sell |
-517,300
| Closed | -$9.01M | – | 6904 |
|
|
2019
Q4 | $9.01M | Buy |
+517,300
| New | +$8.99M | ﹤0.01% | 2650 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$5.95M | – | 7290 |
|
|
2018
Q2 | $5.95M | Buy |
250,000
+174,000
| +229% | +$4.06M | ﹤0.01% | 2981 |
|
|
2018
Q1 | $1.82M | Hold |
76,000
| – | – | ﹤0.01% | 3946 |
|
|
2017
Q4 | $2.17M | Buy |
+76,000
| New | +$2.09M | ﹤0.01% | 3874 |
|
|
2017
Q3 | – | Sell |
-157,300
| Closed | -$3.94M | – | 7079 |
|
|
2017
Q2 | $3.94M | Buy |
+157,300
| New | +$3.71M | ﹤0.01% | 3260 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$874K | – | 7315 |
|
|
2015
Q3 | $874K | Buy |
+40,000
| New | +$1.02M | ﹤0.01% | 4424 |
|
|
2015
Q2 | – | Sell |
-120,000
| Closed | -$3.54M | – | 7288 |
|
|
2015
Q1 | $3.54M | Sell |
120,000
-33,400
| -22% | -$947K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $4.54M | Buy |
153,400
+7,100
| +5% | +$223K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $4.78M | Sell |
146,300
-44,100
| -23% | -$1.47M | ﹤0.01% | 2615 |
|
|
2014
Q2 | $6.5M | Buy |
190,400
+171,700
| +918% | +$6.15M | ﹤0.01% | 2304 |
|
|
2014
Q1 | $634K | Sell |
18,700
-166,400
| -90% | -$6.15M | ﹤0.01% | 4378 |
|
|
2013
Q4 | $7.17M | Sell |
185,100
-90,100
| -33% | -$3.22M | ﹤0.01% | 2153 |
|
|
2013
Q3 | $10.3M | Buy |
275,200
+175,000
| +175% | +$6.56M | ﹤0.01% | 1758 |
|
|
2013
Q2 | $3.56M | Buy |
+100,200
| New | +$3.45M | ﹤0.01% | 2610 |
|
Other funds holding CTRA
VCM
DSA
VPM
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.