BAMF
CTRA

BI Asset Management Fondsmaeglerselskab’s Coterra Energy CTRA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-27,531
Closed -$725K – 639
2025
Q4 		$725K Buy
27,531
+465
+2% +$11.7K 0.01% 572
2025
Q3 		$640K Buy
27,066
+30
+0.1% +$724 0.01% 577
2025
Q2 		$686K Buy
27,036
+7,135
+36% +$181K 0.01% 556
2025
Q1 		$575K Sell
19,901
-5,196
-21% -$145K 0.01% 548
2024
Q4 		$641K Buy
+25,097
New +$624K 0.01% 592
2024
Q3 		– Sell
-24,764
Closed -$660K – 628
2024
Q2 		$660K Sell
24,764
-23,677
-49% -$656K 0.01% 461
2024
Q1 		$1.35M Buy
48,441
+18,179
+60% +$466K 0.03% 310
2023
Q4 		$772K Buy
30,262
+3,481
+13% +$93.2K 0.02% 445
2023
Q3 		$724K Sell
26,781
-3,604
-12% -$98.2K 0.02% 429
2023
Q2 		$769K Buy
30,385
+4,252
+16% +$106K 0.02% 403
2023
Q1 		$641K Sell
26,133
-2,964
-10% -$72.9K 0.02% 413
2022
Q4 		$715K Buy
29,097
+18,622
+178% +$514K 0.02% 369
2022
Q3 		$274K Buy
+10,475
New +$300K 0.01% 367
2020
Q4 		– Sell
-43,155
Closed -$749K – 404
2020
Q3 		$749K Sell
43,155
-5,252
-11% -$98.2K 0.03% 320
2020
Q2 		$832K Sell
48,407
-24,182
-33% -$469K 0.04% 298
2020
Q1 		$1.25M Sell
72,589
-144,831
-67% -$2.29M 0.07% 214
2019
Q4 		$3.79M Buy
217,420
+19,281
+10% +$335K 0.18% 108
2019
Q3 		$3.48M Buy
+198,139
New +$3.8M 0.17% 107

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

BI Asset Management Fondsmaeglerselskab's CTRA Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 27,531 shares — an estimated $725K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CTRA in Q3 2019 and held it in 18 quarters. The position peaked at $3.79M in Q4 2019. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 27,531 Coterra Energy shares in Q1 2026, an estimated $725K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Coterra Energy in Q3 2019 and held it in 18 quarters.
  • BI Asset Management Fondsmaeglerselskab's Coterra Energy position peaked at $3.79M in Q4 2019.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.