BOK Financial’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 | $203K | Sell |
5,786
-7,766
| -57% | -$233K | ﹤0.01% | 673 |
|
|
2025
Q4 | $357K | Sell |
13,552
-2,126
| -14% | -$53.6K | 0.01% | 605 |
|
|
2025
Q3 | $371K | Sell |
15,678
-1,688
| -10% | -$40.7K | 0.01% | 620 |
|
|
2025
Q2 | $441K | Sell |
17,366
-613,907
| -97% | -$15.6M | 0.01% | 602 |
|
|
2025
Q1 | $18.2M | Buy |
631,273
+35,550
| +6% | +$991K | 0.32% | 60 |
|
|
2024
Q4 | $16.5M | Sell |
595,723
-79,433
| -12% | -$1.97M | 0.28% | 69 |
|
|
2024
Q3 | $16.7M | Buy |
675,156
+20,543
| +3% | +$507K | 0.3% | 67 |
|
|
2024
Q2 | $17.5M | Buy |
654,613
+22,386
| +4% | +$620K | 0.31% | 65 |
|
|
2024
Q1 | $17.7M | Buy |
632,227
+10,781
| +2% | +$277K | 0.32% | 67 |
|
|
2023
Q4 | $15.9M | Sell |
621,446
-132,350
| -18% | -$3.55M | 0.31% | 69 |
|
|
2023
Q3 | $20.7M | Buy |
753,796
+135,614
| +22% | +$3.7M | 0.46% | 51 |
|
|
2023
Q2 | $15.6M | Sell |
618,182
-19,235
| -3% | -$478K | 0.32% | 70 |
|
|
2023
Q1 | $15.6M | Buy |
637,417
+145,217
| +30% | +$3.57M | 0.33% | 72 |
|
|
2022
Q4 | $12.1M | Buy |
492,200
+210,828
| +75% | +$5.81M | 0.22% | 98 |
|
|
2022
Q3 | $7.35M | Buy |
281,372
+45,784
| +19% | +$1.31M | 0.15% | 150 |
|
|
2022
Q2 | $6.08M | Buy |
235,588
+28,905
| +14% | +$877K | 0.12% | 179 |
|
|
2022
Q1 | $5.57M | Sell |
206,683
-23,901
| -10% | -$558K | 0.09% | 212 |
|
|
2021
Q4 | $4.38M | Buy |
+230,584
| New | +$4.81M | 0.07% | 263 |
|
|
2021
Q1 | $1.93M | Sell |
102,853
-37,274
| -27% | -$686K | 0.04% | 392 |
|
|
2020
Q4 | $2.28M | Buy |
140,127
+11,396
| +9% | +$200K | 0.04% | 341 |
|
|
2020
Q3 | $2.23M | Sell |
128,731
-11,754
| -8% | -$220K | 0.05% | 301 |
|
|
2020
Q2 | $2.41M | Sell |
140,485
-157,653
| -53% | -$3.06M | 0.06% | 289 |
|
|
2020
Q1 | $5.13M | Sell |
298,138
-29,831
| -9% | -$472K | 0.15% | 153 |
|
|
2019
Q4 | $5.71M | Buy |
327,969
+174,997
| +114% | +$3.04M | 0.13% | 178 |
|
|
2019
Q3 | $2.69M | Sell |
152,972
-523
| -0.3% | -$10K | 0.06% | 289 |
|
|
2019
Q2 | $3.52M | Buy |
153,495
+101,231
| +194% | +$2.58M | 0.08% | 243 |
|
|
2019
Q1 | $1.36M | Buy |
52,264
+36,770
| +237% | +$922K | 0.03% | 419 |
|
|
2018
Q4 | $347K | Sell |
15,494
-6,548
| -30% | -$158K | 0.01% | 701 |
|
|
2018
Q3 | $496K | Sell |
22,042
-231
| -1% | -$5.39K | 0.01% | 682 |
|
|
2018
Q2 | $530K | Buy |
22,273
+243
| +1% | +$5.67K | 0.01% | 654 |
|
|
2018
Q1 | $528K | Sell |
22,030
-106
| -0.5% | -$2.72K | 0.02% | 629 |
|
|
2017
Q4 | $633K | Sell |
22,136
-1,792
| -7% | -$49.2K | 0.02% | 606 |
|
|
2017
Q3 | $640K | Buy |
23,928
+43
| +0.2% | +$1.09K | 0.02% | 600 |
|
|
2017
Q2 | $599K | Buy |
23,885
+2,072
| +9% | +$48.9K | 0.02% | 596 |
|
|
2017
Q1 | $522K | Sell |
21,813
-657
| -3% | -$14.9K | 0.02% | 651 |
|
|
2016
Q4 | $525K | Sell |
22,470
-1,588
| -7% | -$35.7K | 0.02% | 619 |
|
|
2016
Q3 | $620K | Sell |
24,058
-350
| -1% | -$8.76K | 0.02% | 577 |
|
|
2016
Q2 | $629K | Sell |
24,408
-2,750
| -10% | -$66K | 0.02% | 539 |
|
|
2016
Q1 | $616K | Buy |
27,158
+2,290
| +9% | +$45.9K | 0.02% | 525 |
|
|
2015
Q4 | $440K | Sell |
24,868
-473
| -2% | -$9.49K | 0.02% | 604 |
|
|
2015
Q3 | $554K | Sell |
25,341
-8,252
| -25% | -$211K | 0.02% | 548 |
|
|
2015
Q2 | $1.06M | Sell |
33,593
-25,456
| -43% | -$849K | 0.04% | 439 |
|
|
2015
Q1 | $1.74M | Buy |
59,049
+12,214
| +26% | +$346K | 0.06% | 345 |
|
|
2014
Q4 | $1.39M | Sell |
46,835
-9,963
| -18% | -$313K | 0.05% | 350 |
|
|
2014
Q3 | $1.86M | Sell |
56,798
-1,643
| -3% | -$54.9K | 0.06% | 320 |
|
|
2014
Q2 | $2M | Sell |
58,441
-399
| -0.7% | -$14.3K | 0.06% | 317 |
|
|
2014
Q1 | $1.99M | Sell |
58,840
-970
| -2% | -$35.8K | 0.07% | 315 |
|
|
2013
Q4 | $2.32M | Sell |
59,810
-34,431
| -37% | -$1.23M | 0.08% | 269 |
|
|
2013
Q3 | $3.52M | Buy |
94,241
+49,679
| +111% | +$1.86M | 0.13% | 179 |
|
|
2013
Q2 | $1.58M | Buy |
+44,562
| New | +$1.53M | 0.06% | 313 |
|
Other funds holding CTRA
VCM
DSA
VPM
BOK Financial's CTRA Position: Q1 2026 in Review
BOK Financial reduced its Coterra Energy (CTRA) stake by 57% in Q1 2026, selling an estimated $233K and leaving 5,786 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #673.
BOK Financial first reported a position in CTRA in Q2 2013 and has held it in 50 quarters since. The position peaked at $20.7M in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- BOK Financial held 5,786 shares of Coterra Energy worth $203K as of Q1 2026.
- BOK Financial sold 7,766 Coterra Energy shares in Q1 2026, an estimated $233K.
- Coterra Energy made up ﹤0.01% of BOK Financial's portfolio in Q1 2026, its #673 holding.
- BOK Financial first reported a position in Coterra Energy in Q2 2013 and has held it in 50 quarters since.
- BOK Financial's Coterra Energy position peaked at $20.7M in Q3 2023.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.