Barclays’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,700
| Closed | -$4.46M | – | 5132 |
|
|
2022
Q4 | $4.46M | Buy |
+181,700
| New | +$5.01M | ﹤0.01% | 1708 |
|
|
2022
Q1 | – | Sell |
-562,743
| Closed | -$10.7M | – | 5058 |
|
|
2021
Q4 | $10.7M | Sell |
562,743
-180,657
| -24% | -$3.77M | ﹤0.01% | 1234 |
|
|
2021
Q3 | $16.2M | Buy |
743,400
+741,900
| +49,460% | +$12.7M | 0.01% | 974 |
|
|
2021
Q2 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 4409 |
|
|
2021
Q1 | $28K | Sell |
1,500
-2,600
| -63% | -$47.9K | ﹤0.01% | 4308 |
|
|
2020
Q4 | $67K | Hold |
4,100
| – | – | ﹤0.01% | 4295 |
|
|
2020
Q3 | $71K | Sell |
4,100
-5,300
| -56% | -$99.1K | ﹤0.01% | 4423 |
|
|
2020
Q2 | $161K | Sell |
9,400
-27,800
| -75% | -$539K | ﹤0.01% | 4221 |
|
|
2020
Q1 | $639K | Buy |
37,200
+36,800
| +9,200% | +$582K | ﹤0.01% | 3382 |
|
|
2019
Q4 | $7K | Sell |
400
-26,100
| -98% | -$453K | ﹤0.01% | 6133 |
|
|
2019
Q3 | $466K | Buy |
26,500
+24,800
| +1,459% | +$476K | ﹤0.01% | 4300 |
|
|
2019
Q2 | $39K | Sell |
1,700
-22,400
| -93% | -$570K | ﹤0.01% | 6199 |
|
|
2019
Q1 | $629K | Buy |
24,100
+11,500
| +91% | +$288K | ﹤0.01% | 3893 |
|
|
2018
Q4 | $282K | Sell |
12,600
-12,900
| -51% | -$311K | ﹤0.01% | 4332 |
|
|
2018
Q3 | $574K | Buy |
25,500
+10,100
| +66% | +$236K | ﹤0.01% | 4161 |
|
|
2018
Q2 | $367K | Sell |
15,400
-36,800
| -70% | -$859K | ﹤0.01% | 4218 |
|
|
2018
Q1 | $1.25M | Sell |
52,200
-172,400
| -77% | -$4.43M | ﹤0.01% | 2951 |
|
|
2017
Q4 | $6.42M | Buy |
224,600
+127,800
| +132% | +$3.51M | 0.01% | 1472 |
|
|
2017
Q3 | $2.59M | Sell |
96,800
-41,400
| -30% | -$1.05M | ﹤0.01% | 2098 |
|
|
2017
Q2 | $3.47M | Buy |
138,200
+83,900
| +155% | +$1.98M | ﹤0.01% | 1761 |
|
|
2017
Q1 | $1.3M | Sell |
54,300
-282,600
| -84% | -$6.41M | ﹤0.01% | 2488 |
|
|
2016
Q4 | $7.87M | Sell |
336,900
-5,700
| -2% | -$128K | 0.01% | 1074 |
|
|
2016
Q3 | $8.84M | Sell |
342,600
-10,400
| -3% | -$260K | 0.01% | 937 |
|
|
2016
Q2 | $9.09M | Buy |
353,000
+2,000
| +0.6% | +$48K | 0.01% | 891 |
|
|
2016
Q1 | $7.72M | Sell |
351,000
-49,900
| -12% | -$1M | 0.01% | 908 |
|
|
2015
Q4 | $6.82M | Sell |
400,900
-39,000
| -9% | -$782K | 0.01% | 1100 |
|
|
2015
Q3 | $9.24M | Buy |
439,900
+345,100
| +364% | +$8.84M | 0.01% | 984 |
|
|
2015
Q2 | $2.94M | Sell |
94,800
-370,300
| -80% | -$12.4M | ﹤0.01% | 1909 |
|
|
2015
Q1 | $13.5M | Buy |
465,100
+84,600
| +22% | +$2.4M | 0.02% | 907 |
|
|
2014
Q4 | $11M | Buy |
380,500
+259,100
| +213% | +$8.15M | 0.01% | 1118 |
|
|
2014
Q3 | $3.88M | Sell |
121,400
-5,700
| -4% | -$191K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $4.32M | Buy |
127,100
+7,700
| +6% | +$276K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $3.94M | Sell |
119,400
-1,100
| -0.9% | -$40.6K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $4.58M | Buy |
120,500
+21,600
| +22% | +$771K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $3.66M | Sell |
98,900
-12,300
| -11% | -$461K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $3.95M | Buy |
+111,200
| New | +$3.83M | ﹤0.01% | 1827 |
|
Other funds holding CTRA
VCM
DSA
VPM
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. 954 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.
- 954 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.