Barclays
CTRA

Barclays’s Coterra Energy CTRA Stock Holding History

Barclays’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 		$60.2M Sell
1,712,516
-1,567
-0.1% -$47.1K 0.01% 662
2025
Q4 		$45.1M Sell
1,714,083
-364,261
-18% -$9.18M 0.01% 830
2025
Q3 		$49.2M Buy
2,078,344
+223,445
+12% +$5.39M 0.01% 777
2025
Q2 		$47.1M Buy
1,854,899
+66,628
+4% +$1.69M 0.01% 737
2025
Q1 		$51.7M Sell
1,788,271
-14,494
-0.8% -$404K 0.01% 645
2024
Q4 		$46M Sell
1,802,765
-344,498
-16% -$8.56M 0.01% 700
2024
Q3 		$51.4M Buy
2,147,263
+64,753
+3% +$1.6M 0.01% 661
2024
Q2 		$55.5M Sell
2,082,510
-121,025
-5% -$3.35M 0.02% 585
2024
Q1 		$61.4M Sell
2,203,535
-257,815
-10% -$6.61M 0.02% 534
2023
Q4 		$62.8M Buy
2,461,350
+92,250
+4% +$2.47M 0.02% 570
2023
Q3 		$64.1M Buy
2,369,100
+522,963
+28% +$14.3M 0.04% 413
2023
Q2 		$46.7M Buy
1,846,137
+723,453
+64% +$18M 0.03% 473
2023
Q1 		$27.6M Sell
1,122,684
-246,434
-18% -$6.06M 0.01% 724
2022
Q4 		$33.6M Buy
1,369,118
+306,146
+29% +$8.44M 0.02% 654
2022
Q3 		$27.8M Buy
1,062,972
+63,545
+6% +$1.82M 0.03% 497
2022
Q2 		$25.8M Sell
999,427
-292,149
-23% -$8.86M 0.02% 616
2022
Q1 		$34.8M Sell
1,291,576
-356,171
-22% -$8.32M 0.03% 515
2021
Q4 		$31.3M Buy
1,647,747
+393,445
+31% +$8.21M 0.01% 752
2021
Q3 		$27.3M Buy
1,254,302
+791,983
+171% +$13.6M 0.01% 765
2021
Q2 		$8.07M Sell
462,319
-58,598
-11% -$997K ﹤0.01% 1307
2021
Q1 		$9.78M Buy
520,917
+4,751
+0.9% +$87.5K 0.01% 1095
2020
Q4 		$8.4M Sell
516,166
-87,119
-14% -$1.53M ﹤0.01% 1237
2020
Q3 		$10.5M Buy
603,285
+284,015
+89% +$5.31M 0.01% 1016
2020
Q2 		$5.49M Sell
319,270
-58,804
-16% -$1.14M ﹤0.01% 1307
2020
Q1 		$6.5M Sell
378,074
-676,567
-64% -$10.7M 0.01% 1271
2019
Q4 		$18.4M Sell
1,054,641
-46,761
-4% -$812K 0.01% 998
2019
Q3 		$19.4M Buy
1,101,402
+314,273
+40% +$6.03M 0.01% 903
2019
Q2 		$18.1M Sell
787,129
-1,029,166
-57% -$26.2M 0.01% 992
2019
Q1 		$47.4M Buy
1,816,295
+1,330,323
+274% +$33.4M 0.03% 461
2018
Q4 		$10.9M Sell
485,972
-147,621
-23% -$3.56M 0.01% 1104
2018
Q3 		$14.3M Buy
633,593
+122,865
+24% +$2.87M 0.01% 1047
2018
Q2 		$12.2M Sell
510,728
-237,473
-32% -$5.54M 0.01% 1096
2018
Q1 		$17.9M Buy
748,201
+72,020
+11% +$1.85M 0.01% 905
2017
Q4 		$19.3M Buy
676,181
+494,346
+272% +$13.6M 0.02% 821
2017
Q3 		$4.86M Sell
181,835
-30,792
-14% -$782K 0.01% 1549
2017
Q2 		$5.33M Sell
212,627
-60,208
-22% -$1.42M 0.01% 1418
2017
Q1 		$6.52M Sell
272,835
-233,191
-46% -$5.29M 0.01% 1156
2016
Q4 		$11.8M Buy
506,026
+175,357
+53% +$3.94M 0.01% 856
2016
Q3 		$8.53M Buy
330,669
+269,502
+441% +$6.74M 0.01% 960
2016
Q2 		$1.57M Sell
61,167
-135,722
-69% -$3.26M ﹤0.01% 2209
2016
Q1 		$4.33M Sell
196,889
-181,806
-48% -$3.65M 0.01% 1293
2015
Q4 		$6.44M Buy
378,695
+246,847
+187% +$4.95M 0.01% 1139
2015
Q3 		$2.77M Sell
131,848
-123,684
-48% -$3.17M ﹤0.01% 1842
2015
Q2 		$7.92M Sell
255,532
-524,930
-67% -$17.5M 0.01% 1177
2015
Q1 		$22.6M Buy
780,462
+7,517
+1% +$213K 0.03% 621
2014
Q4 		$22.4M Buy
772,945
+251,154
+48% +$7.9M 0.02% 701
2014
Q3 		$16.7M Buy
521,791
+127,466
+32% +$4.26M 0.02% 828
2014
Q2 		$13.4M Buy
394,325
+45,904
+13% +$1.64M 0.01% 953
2014
Q1 		$11.5M Sell
348,421
-60,854
-15% -$2.25M 0.01% 1046
2013
Q4 		$15.6M Sell
409,275
-1,476,304
-78% -$52.7M 0.02% 932
2013
Q3 		$69.8M Buy
1,885,579
+1,479,873
+365% +$55.5M 0.08% 203
2013
Q2 		$14.4M Buy
+405,706
New +$14M 0.02% 828

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

Barclays's CTRA Position: Q1 2026 in Review

Barclays reduced its Coterra Energy (CTRA) stake by 0.09% in Q1 2026, selling an estimated $47.1K and leaving 1,712,516 shares worth $60.2M. The position accounts for 0.01% of the portfolio, ranked #662.

Barclays first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.8M in Q3 2013. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Barclays held 1,712,516 shares of Coterra Energy worth $60.2M as of Q1 2026.
  • Barclays sold 1,567 Coterra Energy shares in Q1 2026, an estimated $47.1K.
  • Coterra Energy made up 0.01% of Barclays's portfolio in Q1 2026, its #662 holding.
  • Barclays first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Coterra Energy position peaked at $69.8M in Q3 2013.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.