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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,817
| Closed | -$795K | – | 5059 |
|
|
2021
Q4 | $795K | Buy |
41,817
+34,417
| +465% | +$718K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $161K | Buy |
7,400
+5,800
| +363% | +$99.5K | ﹤0.01% | 3719 |
|
|
2021
Q2 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 4390 |
|
|
2021
Q1 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 4295 |
|
|
2020
Q4 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 4621 |
|
|
2020
Q3 | $28K | Sell |
1,600
-3,000
| -65% | -$56.1K | ﹤0.01% | 4826 |
|
|
2020
Q2 | $79K | Sell |
4,600
-21,900
| -83% | -$425K | ﹤0.01% | 4670 |
|
|
2020
Q1 | $456K | Buy |
26,500
+24,300
| +1,105% | +$385K | ﹤0.01% | 3664 |
|
|
2019
Q4 | $38K | Sell |
2,200
-21,800
| -91% | -$379K | ﹤0.01% | 5819 |
|
|
2019
Q3 | $422K | Buy |
24,000
+12,900
| +116% | +$247K | ﹤0.01% | 4381 |
|
|
2019
Q2 | $255K | Sell |
11,100
-5,800
| -34% | -$148K | ﹤0.01% | 4891 |
|
|
2019
Q1 | $441K | Buy |
16,900
+6,900
| +69% | +$173K | ﹤0.01% | 4232 |
|
|
2018
Q4 | $224K | Sell |
10,000
-2,000
| -17% | -$48.3K | ﹤0.01% | 4496 |
|
|
2018
Q3 | $270K | Sell |
12,000
-4,000
| -25% | -$93.4K | ﹤0.01% | 4760 |
|
|
2018
Q2 | $381K | Sell |
16,000
-15,500
| -49% | -$362K | ﹤0.01% | 4188 |
|
|
2018
Q1 | $755K | Buy |
31,500
+21,900
| +228% | +$563K | ﹤0.01% | 3540 |
|
|
2017
Q4 | $275K | Sell |
9,600
-1,300
| -12% | -$35.7K | ﹤0.01% | 4417 |
|
|
2017
Q3 | $292K | Sell |
10,900
-5,700
| -34% | -$145K | ﹤0.01% | 4106 |
|
|
2017
Q2 | $416K | Sell |
16,600
-4,200
| -20% | -$99.2K | ﹤0.01% | 3695 |
|
|
2017
Q1 | $497K | Sell |
20,800
-40,400
| -66% | -$917K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $1.43M | Buy |
61,200
+20,000
| +49% | +$450K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $1.06M | Buy |
41,200
+31,300
| +316% | +$783K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $255K | Sell |
9,900
-35,200
| -78% | -$844K | ﹤0.01% | 3743 |
|
|
2016
Q1 | $992K | Sell |
45,100
-197,700
| -81% | -$3.96M | ﹤0.01% | 2534 |
|
|
2015
Q4 | $4.13M | Sell |
242,800
-1,700
| -0.7% | -$34.1K | 0.01% | 1454 |
|
|
2015
Q3 | $5.13M | Buy |
244,500
+72,400
| +42% | +$1.85M | 0.01% | 1359 |
|
|
2015
Q2 | $5.33M | Sell |
172,100
-201,700
| -54% | -$6.73M | 0.01% | 1446 |
|
|
2015
Q1 | $10.8M | Sell |
373,800
-22,200
| -6% | -$629K | 0.01% | 1030 |
|
|
2014
Q4 | $11.5M | Buy |
396,000
+276,200
| +231% | +$8.69M | 0.01% | 1090 |
|
|
2014
Q3 | $3.83M | Sell |
119,800
-11,600
| -9% | -$388K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $4.47M | Buy |
131,400
+35,600
| +37% | +$1.28M | ﹤0.01% | 1845 |
|
|
2014
Q1 | $3.16M | Buy |
95,800
+30,700
| +47% | +$1.13M | ﹤0.01% | 2118 |
|
|
2013
Q4 | $2.47M | Sell |
65,100
-364,200
| -85% | -$13M | ﹤0.01% | 2448 |
|
|
2013
Q3 | $15.9M | Buy |
429,300
+364,100
| +558% | +$13.6M | 0.02% | 817 |
|
|
2013
Q2 | $2.31M | Buy |
+65,200
| New | +$2.24M | ﹤0.01% | 2388 |
|
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.