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
2019
Q1 		– Sell
-2,000
Closed -$45K – 7150
2018
Q4 		$45K Hold
2,000
– – ﹤0.01% 6254
2018
Q3 		$45K Hold
2,000
– – ﹤0.01% 6256
2018
Q2 		$48K Hold
2,000
– – ﹤0.01% 6162
2018
Q1 		$48K Sell
2,000
-340,100
-99% -$8.74M ﹤0.01% 6057
2017
Q4 		$9.78M Buy
342,100
+295,700
+637% +$8.12M ﹤0.01% 2471
2017
Q3 		$1.24M Sell
46,400
-203,600
-81% -$5.17M ﹤0.01% 4364
2017
Q2 		$6.27M Buy
+250,000
New +$5.9M ﹤0.01% 2821
2016
Q1 		– Sell
-227,800
Closed -$4.03M – 7052
2015
Q4 		$4.03M Sell
227,800
-700
-0.3% -$14K ﹤0.01% 3164
2015
Q3 		$5M Sell
228,500
-81,400
-26% -$2.08M ﹤0.01% 2887
2015
Q2 		$9.77M Buy
309,900
+6,900
+2% +$230K ﹤0.01% 1950
2015
Q1 		$8.95M Sell
303,000
-118,600
-28% -$3.36M ﹤0.01% 1965
2014
Q4 		$12.5M Buy
421,600
+62,800
+18% +$1.98M ﹤0.01% 1751
2014
Q3 		$11.7M Sell
358,800
-79,900
-18% -$2.67M ﹤0.01% 1818
2014
Q2 		$15M Buy
438,700
+231,600
+112% +$8.3M ﹤0.01% 1612
2014
Q1 		$7.02M Buy
207,100
+21,100
+11% +$779K ﹤0.01% 2094
2013
Q4 		$7.21M Sell
186,000
-224,700
-55% -$8.02M ﹤0.01% 2145
2013
Q3 		$15.3M Buy
410,700
+196,700
+92% +$7.37M 0.01% 1449
2013
Q2 		$7.6M Buy
+214,000
New +$7.37M ﹤0.01% 1945

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 $23.3B AUM 26.95% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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.