BNP Paribas Financial Markets’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.7M | Buy |
1,642,820
+140,425
| +9% | +$4.22M | 0.03% | 613 |
|
|
2025
Q4 | $39.5M | Buy |
1,502,395
+235,610
| +19% | +$5.94M | 0.02% | 803 |
|
|
2025
Q3 | $30M | Sell |
1,266,785
-206,031
| -14% | -$4.97M | 0.02% | 880 |
|
|
2025
Q2 | $37.4M | Sell |
1,472,816
-128,548
| -8% | -$3.26M | 0.02% | 717 |
|
|
2025
Q1 | $46.3M | Buy |
1,601,364
+184,005
| +13% | +$5.13M | 0.03% | 636 |
|
|
2024
Q4 | $36.2M | Buy |
1,417,359
+116,376
| +9% | +$2.89M | 0.02% | 754 |
|
|
2024
Q3 | $31.2M | Buy |
1,300,983
+128,117
| +11% | +$3.16M | 0.02% | 684 |
|
|
2024
Q2 | $31.3M | Sell |
1,172,866
-264,477
| -18% | -$7.33M | 0.03% | 583 |
|
|
2024
Q1 | $40.1M | Sell |
1,437,343
-279,541
| -16% | -$7.17M | 0.04% | 488 |
|
|
2023
Q4 | $43.8M | Sell |
1,716,884
-356,917
| -17% | -$9.56M | 0.05% | 406 |
|
|
2023
Q3 | $56.1M | Buy |
2,073,801
+1,640,155
| +378% | +$44.7M | 0.07% | 277 |
|
|
2023
Q2 | $11M | Sell |
433,646
-459,991
| -51% | -$11.4M | 0.01% | 877 |
|
|
2023
Q1 | $21.9M | Sell |
893,637
-212,541
| -19% | -$5.22M | 0.03% | 549 |
|
|
2022
Q4 | $27.2M | Buy |
1,106,178
+254,818
| +30% | +$7.03M | 0.04% | 536 |
|
|
2022
Q3 | $22.2M | Sell |
851,360
-533,270
| -39% | -$15.3M | 0.04% | 585 |
|
|
2022
Q2 | $35.7M | Buy |
1,384,630
+750,142
| +118% | +$22.8M | 0.06% | 372 |
|
|
2022
Q1 | $17.1M | Sell |
634,488
-34,327
| -5% | -$802K | 0.02% | 676 |
|
|
2021
Q4 | $12.7M | Buy |
668,815
+314,079
| +89% | +$6.55M | 0.02% | 851 |
|
|
2021
Q3 | $7.72M | Buy |
354,736
+182,278
| +106% | +$3.13M | 0.01% | 1066 |
|
|
2021
Q2 | $3.01M | Sell |
172,458
-76,184
| -31% | -$1.3M | ﹤0.01% | 1555 |
|
|
2021
Q1 | $4.67M | Buy |
248,642
+76,747
| +45% | +$1.41M | 0.01% | 1209 |
|
|
2020
Q4 | $2.8M | Buy |
171,895
+18,440
| +12% | +$324K | 0.01% | 1447 |
|
|
2020
Q3 | $2.66M | Sell |
153,455
-164,301
| -52% | -$3.07M | ﹤0.01% | 1375 |
|
|
2020
Q2 | $5.46M | Buy |
317,756
+63,430
| +25% | +$1.23M | 0.01% | 1011 |
|
|
2020
Q1 | $4.37M | Sell |
254,326
-128,227
| -34% | -$2.03M | 0.01% | 1039 |
|
|
2019
Q4 | $6.66M | Buy |
382,553
+18,482
| +5% | +$321K | 0.01% | 1046 |
|
|
2019
Q3 | $6.4M | Buy |
364,071
+40,793
| +13% | +$782K | 0.01% | 964 |
|
|
2019
Q2 | $7.42M | Sell |
323,278
-198,715
| -38% | -$5.06M | 0.01% | 865 |
|
|
2019
Q1 | $13.6M | Buy |
521,993
+298,985
| +134% | +$7.5M | 0.03% | 565 |
|
|
2018
Q4 | $4.98M | Buy |
223,008
+770
| +0.3% | +$18.6K | 0.01% | 917 |
|
|
2018
Q3 | $5M | Sell |
222,238
-30,234
| -12% | -$706K | 0.01% | 1143 |
|
|
2018
Q2 | $6.01M | Sell |
252,472
-131,316
| -34% | -$3.07M | 0.01% | 1010 |
|
|
2018
Q1 | $9.2M | Buy |
383,788
+159,738
| +71% | +$4.11M | 0.02% | 721 |
|
|
2017
Q4 | $6.41M | Sell |
224,050
-94,303
| -30% | -$2.59M | 0.01% | 923 |
|
|
2017
Q3 | $8.52M | Buy |
318,353
+9,526
| +3% | +$242K | 0.02% | 637 |
|
|
2017
Q2 | $7.75M | Sell |
308,827
-264,898
| -46% | -$6.26M | 0.02% | 615 |
|
|
2017
Q1 | $13.7M | Buy |
573,725
+409,124
| +249% | +$9.28M | 0.04% | 486 |
|
|
2016
Q4 | $3.85M | Buy |
164,601
+57,709
| +54% | +$1.3M | 0.02% | 656 |
|
|
2016
Q3 | $2.76M | Buy |
106,892
+22,505
| +27% | +$563K | 0.01% | 622 |
|
|
2016
Q2 | $2.17M | Buy |
84,387
+8,887
| +12% | +$213K | 0.01% | 827 |
|
|
2016
Q1 | $1.71M | Sell |
75,500
-511,595
| -87% | -$10.3M | 0.01% | 874 |
|
|
2015
Q4 | $10.4M | Buy |
587,095
+448,789
| +324% | +$9M | 0.03% | 436 |
|
|
2015
Q3 | $3.02M | Sell |
138,306
-85,847
| -38% | -$2.2M | 0.01% | 762 |
|
|
2015
Q2 | $7.07M | Sell |
224,153
-79,263
| -26% | -$2.64M | 0.02% | 476 |
|
|
2015
Q1 | $8.96M | Buy |
303,416
+126,203
| +71% | +$3.58M | 0.02% | 437 |
|
|
2014
Q4 | $5.25M | Sell |
177,213
-137,997
| -44% | -$4.34M | 0.02% | 630 |
|
|
2014
Q3 | $10.3M | Buy |
315,210
+58,362
| +23% | +$1.95M | 0.01% | 500 |
|
|
2014
Q2 | $8.77M | Buy |
256,848
+60,920
| +31% | +$2.18M | 0.01% | 468 |
|
|
2014
Q1 | $7.7M | Sell |
195,928
-21,973
| -10% | -$812K | 0.01% | 536 |
|
|
2013
Q4 | $8.45M | Sell |
217,901
-9,110
| -4% | -$325K | 0.01% | 509 |
|
|
2013
Q3 | $8.47M | Buy |
227,011
+209,605
| +1,204% | +$7.86M | 0.01% | 559 |
|
|
2013
Q2 | $618K | Buy |
+17,406
| New | +$599K | ﹤0.01% | 1358 |
|
Other funds holding CTRA
VCM
DSA
VPM
BNP Paribas Financial Markets's CTRA Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Coterra Energy (CTRA) stake by 9.3% in Q1 2026, buying an estimated $4.22M and bringing the position to 1,642,820 shares worth $57.7M. The position accounts for 0.03% of the portfolio, ranked #613.
BNP Paribas Financial Markets first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- BNP Paribas Financial Markets held 1,642,820 shares of Coterra Energy worth $57.7M as of Q1 2026.
- BNP Paribas Financial Markets bought 140,425 Coterra Energy shares in Q1 2026, an estimated $4.22M.
- Coterra Energy made up 0.03% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #613 holding.
- BNP Paribas Financial Markets first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.