BGDI
CTRA

BW Gestao de Investimentos’s Coterra Energy CTRA Stock Holding History

BW Gestao de Investimentos’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 		$1.6M Sell
45,443
-239,457
-84% -$7.2M 0.05% 216
2025
Q4 		$7.5M Buy
284,900
+213,886
+301% +$5.39M 0.17% 123
2025
Q3 		$1.68M Buy
+71,014
New +$1.71M 0.07% 103
2017
Q2 		– Sell
-600,000
Closed -$14.3M – 88
2017
Q1 		$14.3M Buy
600,000
+350,000
+140% +$7.94M 4.03% 8
2016
Q4 		$5.84M Buy
+250,000
New +$5.62M 4.83% 8

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

BW Gestao de Investimentos's CTRA Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its Coterra Energy (CTRA) stake by 84% in Q1 2026, selling an estimated $7.2M and leaving 45,443 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #216.

BW Gestao de Investimentos first reported a position in CTRA in Q4 2016 and has held it in 5 quarters since. The position peaked at $14.3M in Q1 2017. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • BW Gestao de Investimentos held 45,443 shares of Coterra Energy worth $1.6M as of Q1 2026.
  • BW Gestao de Investimentos sold 239,457 Coterra Energy shares in Q1 2026, an estimated $7.2M.
  • Coterra Energy made up 0.05% of BW Gestao de Investimentos's portfolio in Q1 2026, its #216 holding.
  • BW Gestao de Investimentos first reported a position in Coterra Energy in Q4 2016 and has held it in 5 quarters since.
  • BW Gestao de Investimentos's Coterra Energy position peaked at $14.3M in Q1 2017.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.