BNP Paribas Asset Management
CTRA

BNP Paribas Asset Management’s Coterra Energy CTRA Stock Holding History

BNP Paribas Asset Management’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 		$6.05M Buy
172,197
+1,297
+0.8% +$39K 0.01% 817
2025
Q4 		$4.49M Buy
170,900
+163,520
+2,216% +$4.12M 0.01% 872
2025
Q3 		$175K Buy
7,380
+221
+3% +$5.33K ﹤0.01% 783
2025
Q2 		$182K Sell
7,159
-8,670
-55% -$220K ﹤0.01% 858
2025
Q1 		$457K Hold
15,829
– – ﹤0.01% 812
2024
Q4 		$404K Sell
15,829
-10,328
-39% -$257K ﹤0.01% 848
2024
Q3 		$626K Buy
26,157
+3,870
+17% +$95.5K ﹤0.01% 801
2024
Q2 		$594K Sell
22,287
-1,255
-5% -$34.8K ﹤0.01% 856
2024
Q1 		$656K Buy
+23,542
New +$604K ﹤0.01% 789
2023
Q2 		– Sell
-20,657
Closed -$507K – 865
2023
Q1 		$507K Sell
20,657
-1,776
-8% -$43.7K ﹤0.01% 804
2022
Q4 		$551K Sell
22,433
-25,574
-53% -$705K ﹤0.01% 829
2022
Q3 		$1.25M Buy
+48,007
New +$1.37M ﹤0.01% 736
2022
Q1 		– Sell
-73,276
Closed -$1.39M – 885
2021
Q4 		$1.39M Buy
73,276
+5,553
+8% +$116K ﹤0.01% 729
2021
Q3 		$1.47M Hold
67,723
– – 0.01% 697
2021
Q2 		$1.18M Buy
+67,723
New +$1.15M ﹤0.01% 743
2020
Q3 		– Sell
-27,270
Closed -$468K – 825
2020
Q2 		$468K Sell
27,270
-32,264
-54% -$626K ﹤0.01% 697
2020
Q1 		$1.02M Sell
59,534
-3,135
-5% -$49.6K 0.01% 612
2019
Q4 		$1.09M Sell
62,669
-84,919
-58% -$1.48M 0.01% 647
2019
Q3 		$2.59M Buy
147,588
+105,086
+247% +$2.02M 0.02% 556
2019
Q2 		$976K Sell
42,502
-47,949
-53% -$1.22M 0.01% 665
2019
Q1 		$2.36M Buy
90,451
+80,703
+828% +$2.02M 0.02% 587
2018
Q4 		$224K Hold
9,748
– – ﹤0.01% 888
2018
Q3 		$220K Buy
9,748
+594
+6% +$13.9K ﹤0.01% 900
2018
Q2 		$218K Hold
9,154
– – ﹤0.01% 924
2018
Q1 		$220K Hold
9,154
– – ﹤0.01% 902
2017
Q4 		$262K Hold
9,154
– – ﹤0.01% 882
2017
Q3 		$245K Sell
9,154
-2,885
-24% -$73.3K ﹤0.01% 894
2017
Q2 		$302K Sell
12,039
-77,879
-87% -$1.84M ﹤0.01% 884
2017
Q1 		$2.15M Sell
89,918
-1,485
-2% -$33.7K 0.02% 642
2016
Q4 		$2.13M Sell
91,403
-62,412
-41% -$1.4M 0.02% 637
2016
Q3 		$3.97M Buy
153,815
+3,239
+2% +$81K 0.03% 571
2016
Q2 		$3.88M Buy
150,576
+19,933
+15% +$478K 0.03% 561
2016
Q1 		$2.97M Buy
130,643
+9,118
+8% +$183K 0.03% 590
2015
Q4 		$2.15M Buy
121,525
+7,992
+7% +$160K 0.02% 653
2015
Q3 		$2.48M Sell
113,533
-53,103
-32% -$1.36M 0.02% 620
2015
Q2 		$5.26M Sell
166,636
-666,138
-80% -$22.2M 0.04% 484
2015
Q1 		$24.6M Buy
832,774
+80,707
+11% +$2.29M 0.19% 161
2014
Q4 		$22.3M Buy
752,067
+710,350
+1,703% +$22.3M 0.18% 163
2014
Q3 		$1.36M Sell
41,717
-348,364
-89% -$11.6M 0.01% 684
2014
Q2 		$13.3M Sell
390,081
-634,939
-62% -$22.8M 0.1% 246
2014
Q1 		$34.7M Buy
1,025,020
+305,967
+43% +$11.3M 0.26% 118
2013
Q4 		$27.9M Buy
719,053
+15,151
+2% +$541K 0.21% 139
2013
Q3 		$26.3M Buy
+703,902
New +$26.4M 0.2% 156

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

BNP Paribas Asset Management's CTRA Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Coterra Energy (CTRA) stake by 0.76% in Q1 2026, buying an estimated $39K and bringing the position to 172,197 shares worth $6.05M. The position accounts for 0.01% of the portfolio, ranked #817.

BNP Paribas Asset Management first reported a position in CTRA in Q3 2013 and has held it in 43 quarters since. The position peaked at $34.7M in Q1 2014. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • BNP Paribas Asset Management held 172,197 shares of Coterra Energy worth $6.05M as of Q1 2026.
  • BNP Paribas Asset Management bought 1,297 Coterra Energy shares in Q1 2026, an estimated $39K.
  • Coterra Energy made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #817 holding.
  • BNP Paribas Asset Management first reported a position in Coterra Energy in Q3 2013 and has held it in 43 quarters since.
  • BNP Paribas Asset Management's Coterra Energy position peaked at $34.7M in Q1 2014.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.