Brown Brothers Harriman & Co’s Coterra Energy CTRA Stock Holding History

Brown Brothers Harriman & Co’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	$2.5M	Sell	71,149 -249,029	-78%	-$7.49M	0.01%	275
2025 Q4	$8.43M	Buy	320,178 +29,257	+10%	+$737K	0.05%	135
2025 Q3	$6.88M	Sell	290,921 -18,733	-6%	-$452K	0.04%	136
2025 Q2	$7.86M	Buy	309,654 +9,481	+3%	+$240K	0.05%	127
2025 Q1	$8.68M	Sell	300,173 -26,817	-8%	-$748K	0.06%	124
2024 Q4	$8.35M	Sell	326,990 -68,592	-17%	-$1.71M	0.06%	121
2024 Q3	$9.47M	Sell	395,582 -102,235	-21%	-$2.52M	0.06%	118
2024 Q2	$13.3M	Sell	497,817 -25,475	-5%	-$706K	0.1%	101
2024 Q1	$14.6M	Sell	523,292 -149,259	-22%	-$3.83M	0.11%	97
2023 Q4	$17.2M	Buy	672,551 +71,544	+12%	+$1.92M	0.14%	74
2023 Q3	$16.3M	Buy	601,007 +117,413	+24%	+$3.2M	0.14%	69
2023 Q2	$12.2M	Buy	483,594 +39,887	+9%	+$992K	0.1%	79
2023 Q1	$10.9M	Buy	443,707 +439,439	+10,296%	+$10.8M	0.09%	78
2022 Q4	$105K	Sell	4,268 -3,370	-44%	-$92.9K	﹤0.01%	587
2022 Q3	$200K	Buy	7,638 +1,685	+28%	+$48.3K	﹤0.01%	463
2022 Q2	$154K	Buy	5,953 +402	+7%	+$12.2K	﹤0.01%	511
2022 Q1	$150K	Sell	5,551 -47	-0.8%	-$1.1K	﹤0.01%	572
2021 Q4	$106	Hold	5,598	–	–	﹤0.01%	574
2021 Q3	$122	Hold	5,598	–	–	﹤0.01%	534
2021 Q2	$98	Sell	5,598 -191	-3%	-$3.25K	﹤0.01%	558
2021 Q1	$109	Buy	5,789 +3,413	+144%	+$62.8K	﹤0.01%	504
2020 Q4	$39K	Sell	2,376 -15	-0.6%	-$264	﹤0.01%	695
2020 Q3	$42K	Sell	2,391 -2,112	-47%	-$39.5K	﹤0.01%	603
2020 Q2	$77K	Buy	4,503 +15	+0.3%	+$291	﹤0.01%	524
2020 Q1	$77K	Sell	4,488 -800	-15%	-$12.7K	﹤0.01%	481
2019 Q4	$92K	Sell	5,288 -1,422	-21%	-$24.7K	﹤0.01%	579
2019 Q3	$118K	Hold	6,710	–	–	﹤0.01%	515
2019 Q2	$154K	Buy	6,710 +2,159	+47%	+$55K	﹤0.01%	435
2019 Q1	$119K	Hold	4,551	–	–	﹤0.01%	468
2018 Q4	$102K	Buy	4,551 +500	+12%	+$12.1K	﹤0.01%	437
2018 Q3	$91K	Buy	4,051 +1,675	+70%	+$39.1K	﹤0.01%	465
2018 Q2	$57K	Hold	2,376	–	–	﹤0.01%	480
2018 Q1	$57K	Sell	2,376 -91	-4%	-$2.34K	﹤0.01%	467
2017 Q4	$71K	Buy	2,467 +91	+4%	+$2.5K	﹤0.01%	478
2017 Q3	$64K	Hold	2,376	–	–	﹤0.01%	456
2017 Q2	$60K	Hold	2,376	–	–	﹤0.01%	464
2017 Q1	$57K	Hold	2,376	–	–	﹤0.01%	473
2016 Q4	$56K	Hold	2,376	–	–	﹤0.01%	470
2016 Q3	$61K	Sell	2,376 -11,602	-83%	-$290K	﹤0.01%	423
2016 Q2	$360K	Buy	13,978 +11,602	+488%	+$278K	﹤0.01%	261
2016 Q1	$54K	Hold	2,376	–	–	﹤0.01%	429
2015 Q4	$42K	Hold	2,376	–	–	﹤0.01%	486
2015 Q3	$52K	Hold	2,376	–	–	﹤0.01%	486
2015 Q2	$75K	Hold	2,376	–	–	﹤0.01%	463
2015 Q1	$70K	Sell	2,376 -961	-29%	-$27.2K	﹤0.01%	458
2014 Q4	$99K	Buy	3,337 +961	+40%	+$30.2K	﹤0.01%	443
2014 Q3	$78K	Hold	2,376	–	–	﹤0.01%	466
2014 Q2	$81K	Hold	2,376	–	–	﹤0.01%	460
2014 Q1	$81K	Hold	2,376	–	–	﹤0.01%	440
2013 Q4	$92K	Sell	2,376 -54	-2%	-$1.93K	﹤0.01%	397
2013 Q3	$91K	Sell	2,430 -57,076	-96%	-$2.14M	﹤0.01%	404
2013 Q2	$2.11M	Buy	+59,506	New	+$2.05M	0.01%	164

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brown Brothers Harriman & Co's CTRA Position: Q1 2026 in Review

Brown Brothers Harriman & Co reduced its Coterra Energy (CTRA) stake by 78% in Q1 2026, selling an estimated $7.49M and leaving 71,149 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #275.

Brown Brothers Harriman & Co first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.2M in Q4 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Brown Brothers Harriman & Co held 71,149 shares of Coterra Energy worth $2.5M as of Q1 2026.
Brown Brothers Harriman & Co sold 249,029 Coterra Energy shares in Q1 2026, an estimated $7.49M.
Coterra Energy made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q1 2026, its #275 holding.
Brown Brothers Harriman & Co first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
Brown Brothers Harriman & Co's Coterra Energy position peaked at $17.2M in Q4 2023.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.