BlackRock’s Coterra Energy CTRA Stock Holding History

BlackRock’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 Q2	–	Sell	-63,751,199	Closed	-$2.24B	–	5728
2026 Q1	$2.24B	Buy	63,751,199 +2,686,830	+4%	+$80.8M	0.04%	381
2025 Q4	$1.61B	Buy	61,064,369 +4,244,130	+7%	+$107M	0.03%	491
2025 Q3	$1.34B	Buy	56,820,239 +1,498,073	+3%	+$36.1M	0.02%	564
2025 Q2	$1.4B	Buy	55,322,166 +942,000	+2%	+$23.9M	0.03%	516
2025 Q1	$1.57B	Sell	54,380,166 -709,582	-1%	-$19.8M	0.03%	456
2024 Q4	$1.41B	Buy	55,089,748 +1,301,498	+2%	+$32.4M	0.03%	503
2024 Q3	$1.29B	Buy	53,788,250 +297,796	+0.6%	+$7.35M	0.03%	528
2024 Q2	$1.43B	Sell	53,490,454 -5,831,421	-10%	-$162M	0.03%	458
2024 Q1	$1.65B	Sell	59,321,875 -1,555,255	-3%	-$39.9M	0.04%	415
2023 Q4	$1.55B	Buy	60,877,130 +573,401	+1%	+$15.4M	0.04%	414
2023 Q3	$1.63B	Buy	60,303,729 +38,051	+0.1%	+$1.04M	0.05%	367
2023 Q2	$1.52B	Sell	60,265,678 -7,750,234	-11%	-$193M	0.04%	403
2023 Q1	$1.67B	Sell	68,015,912 -1,792,550	-3%	-$44.1M	0.05%	364
2022 Q4	$1.72B	Buy	69,808,462 +3,322,494	+5%	+$91.6M	0.05%	348
2022 Q3	$1.74B	Buy	66,485,968 +2,629,712	+4%	+$75.3M	0.06%	323
2022 Q2	$1.65B	Sell	63,856,256 -2,967,583	-4%	-$90M	0.05%	338
2022 Q1	$1.8B	Sell	66,823,839 -1,027,573	-2%	-$24M	0.05%	376
2021 Q4	$1.29B	Buy	67,851,412 +38,726,712	+133%	+$808M	0.03%	503
2021 Q3	$634M	Buy	29,124,700 +2,773,185	+11%	+$47.6M	0.02%	817
2021 Q2	$460M	Sell	26,351,515 -3,532,088	-12%	-$60.1M	0.01%	1079
2021 Q1	$561M	Buy	29,883,603 +1,470,256	+5%	+$27.1M	0.02%	907
2020 Q4	$463M	Sell	28,413,347 -162,334	-0.6%	-$2.85M	0.01%	956
2020 Q3	$496M	Sell	28,575,681 -435,241	-2%	-$8.14M	0.02%	751
2020 Q2	$498M	Sell	29,010,922 -747,467	-3%	-$14.5M	0.02%	717
2020 Q1	$512M	Sell	29,758,389 -1,504,448	-5%	-$23.8M	0.03%	602
2019 Q4	$544M	Sell	31,262,837 -1,464,416	-4%	-$25.4M	0.02%	747
2019 Q3	$575M	Sell	32,727,253 -609,364	-2%	-$11.7M	0.02%	664
2019 Q2	$765M	Buy	33,336,617 +3,708,150	+13%	+$94.4M	0.03%	532
2019 Q1	$773M	Buy	29,628,467 +328,207	+1%	+$8.23M	0.03%	514
2018 Q4	$655M	Sell	29,300,260 -719,952	-2%	-$17.4M	0.03%	533
2018 Q3	$676M	Sell	30,020,212 -170,714	-0.6%	-$3.98M	0.03%	589
2018 Q2	$719M	Sell	30,190,926 -1,758,514	-6%	-$41M	0.03%	534
2018 Q1	$766M	Sell	31,949,440 -523	-0%	-$13.4K	0.04%	503
2017 Q4	$914M	Buy	31,949,963 +365,252	+1%	+$10M	0.04%	441
2017 Q3	$845M	Sell	31,584,711 -951,950	-3%	-$24.2M	0.04%	434
2017 Q2	$816M	Sell	32,536,661 -436,564	-1%	-$10.3M	0.04%	443
2017 Q1	$788M	Buy	32,973,225 +31,954,562	+3,137%	+$725M	0.04%	450
2016 Q4	$23.8M	Sell	1,018,663 -66,780	-6%	-$1.5M	0.03%	508
2016 Q3	$28M	Buy	1,085,443 +34,679	+3%	+$867K	0.04%	463
2016 Q2	$27M	Buy	1,050,764 +45,109	+4%	+$1.08M	0.04%	455
2016 Q1	$22.8M	Sell	1,005,655 -143,264	-12%	-$2.87M	0.04%	455
2015 Q4	$20.3M	Sell	1,148,919 -113,762	-9%	-$2.28M	0.03%	520
2015 Q3	$27.6M	Buy	1,262,681 +178,614	+16%	+$4.57M	0.04%	417
2015 Q2	$34.2M	Sell	1,084,067 -64,205	-6%	-$2.14M	0.05%	379
2015 Q1	$33.9M	Sell	1,148,272 -76,940	-6%	-$2.18M	0.05%	411
2014 Q4	$36.3M	Buy	1,225,212 +81,583	+7%	+$2.57M	0.05%	386
2014 Q3	$37.4M	Sell	1,143,629 -686,748	-38%	-$23M	0.05%	344
2014 Q2	$62.5M	Sell	1,830,377 -205,589	-10%	-$7.37M	0.09%	238
2014 Q1	$69M	Buy	2,035,966 +234,493	+13%	+$8.66M	0.11%	200
2013 Q4	$69.8M	Sell	1,801,473 -31,406	-2%	-$1.12M	0.11%	199
2013 Q3	$68.4M	Buy	1,832,879 +83,671	+5%	+$3.14M	0.13%	182
2013 Q2	$62.1M	Buy	+1,749,208	New	+$60.2M	0.12%	178

Other funds holding CTRA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HEIP

Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

BlackRock's CTRA Position: Q2 2026 in Review

BlackRock sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 63,751,199 shares — an estimated $2.24B sold.

BlackRock first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $2.24B in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

BlackRock reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
BlackRock sold 63,751,199 Coterra Energy shares in Q2 2026, an estimated $2.24B.
BlackRock first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
BlackRock's Coterra Energy position peaked at $2.24B in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.