Canada Pension Plan Investment Board
CTRA

Canada Pension Plan Investment Board’s Coterra Energy CTRA Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-393,010
Closed -$10.3M – 1760
2025
Q4 		$10.3M Sell
393,010
-58,626
-13% -$1.48M 0.01% 644
2025
Q3 		$10.7M Sell
451,636
-583,397
-56% -$14.1M 0.01% 622
2025
Q2 		$26.3M Buy
1,035,033
+65,824
+7% +$1.67M 0.02% 423
2025
Q1 		$28M Buy
969,209
+494,234
+104% +$13.8M 0.03% 402
2024
Q4 		$12.1M Sell
474,975
-166,878
-26% -$4.15M 0.01% 557
2024
Q3 		$15.4M Buy
641,853
+260,122
+68% +$6.42M 0.01% 497
2024
Q2 		$10.2M Sell
381,731
-894,300
-70% -$24.8M 0.01% 577
2024
Q1 		$35.6M Buy
1,276,031
+294,400
+30% +$7.55M 0.04% 347
2023
Q4 		$25.1M Buy
981,631
+114,800
+13% +$3.08M 0.03% 368
2023
Q3 		$23.4M Buy
866,831
+483,800
+126% +$13.2M 0.03% 359
2023
Q2 		$9.69M Buy
383,031
+225,821
+144% +$5.61M 0.01% 476
2023
Q1 		$3.86M Buy
157,210
+99,200
+171% +$2.44M 0.01% 633
2022
Q4 		$1.43M Hold
58,010
– – ﹤0.01% 785
2022
Q3 		$1.51M Hold
58,010
– – ﹤0.01% 779
2022
Q2 		$1.5M Hold
58,010
– – ﹤0.01% 731
2022
Q1 		$1.56M Hold
58,010
– – ﹤0.01% 779
2021
Q4 		$1.1M Buy
58,010
+58,000
+580,000% +$1.21M ﹤0.01% 1014
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1393
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1194
2021
Q1 		$0 Sell
10
-237,100
-100% -$4.37M ﹤0.01% 1336
2020
Q4 		$3.86M Buy
237,110
+201,200
+560% +$3.53M 0.01% 666
2020
Q3 		$624K Sell
35,910
-200,467
-85% -$3.75M ﹤0.01% 803
2020
Q2 		$4.06M Sell
236,377
-14,054
-6% -$273K 0.01% 571
2020
Q1 		$4.3M Buy
250,431
+176,833
+240% +$2.8M 0.01% 542
2019
Q4 		$1.28M Sell
73,598
-430,367
-85% -$7.48M ﹤0.01% 969
2019
Q3 		$8.86M Buy
503,965
+37,289
+8% +$715K 0.02% 543
2019
Q2 		$10.7M Buy
466,676
+380,343
+441% +$9.68M 0.02% 524
2019
Q1 		$2.25M Buy
86,333
+86,233
+86,233% +$2.16M ﹤0.01% 981
2018
Q4 		$2K Sell
100
-30,316
-100% -$732K ﹤0.01% 1253
2018
Q3 		$685K Sell
30,416
-491,956
-94% -$11.5M ﹤0.01% 1129
2018
Q2 		$12.4M Sell
522,372
-626,200
-55% -$14.6M 0.02% 523
2018
Q1 		$27.5M Buy
1,148,572
+108,000
+10% +$2.78M 0.05% 319
2017
Q4 		$29.8M Buy
1,040,572
+368,274
+55% +$10.1M 0.06% 282
2017
Q3 		$18M Buy
672,298
+149,600
+29% +$3.8M 0.04% 376
2017
Q2 		$13.1M Sell
522,698
-122,500
-19% -$2.89M 0.03% 413
2017
Q1 		$15.4M Sell
645,198
-11,168
-2% -$253K 0.04% 351
2016
Q4 		$15.3M Buy
656,366
+70,800
+12% +$1.59M 0.06% 255
2016
Q3 		$15.1M Buy
585,566
+93,680
+19% +$2.34M 0.06% 265
2016
Q2 		$12.7M Sell
491,886
-160,300
-25% -$3.85M 0.05% 286
2016
Q1 		$14.8M Buy
652,186
+232,000
+55% +$4.65M 0.06% 271
2015
Q4 		$7.43M Buy
420,186
+62,114
+17% +$1.25M 0.03% 437
2015
Q3 		$7.83M Buy
358,072
+343,200
+2,308% +$8.79M 0.03% 452
2015
Q2 		$469K Sell
14,872
-246,714
-94% -$8.23M ﹤0.01% 953
2015
Q1 		$7.72M Sell
261,586
-109,258
-29% -$3.1M 0.03% 512
2014
Q4 		$11M Sell
370,844
-95,894
-21% -$3.02M 0.04% 443
2014
Q3 		$15.3M Sell
466,738
-116,404
-20% -$3.89M 0.05% 340
2014
Q2 		$19.9M Sell
583,142
-95,200
-14% -$3.41M 0.07% 288
2014
Q1 		$23M Sell
678,342
-187,419
-22% -$6.92M 0.09% 235
2013
Q4 		$33.6M Buy
865,761
+104,667
+14% +$3.74M 0.14% 151
2013
Q3 		$28.4M Sell
761,094
-37,832
-5% -$1.42M 0.13% 190
2013
Q2 		$28.4M Buy
+798,926
New +$27.5M 0.14% 183

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Canada Pension Plan Investment Board's CTRA Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 393,010 shares — an estimated $10.3M sold.

Canada Pension Plan Investment Board first reported a position in CTRA in Q2 2013 and held it in 51 quarters. The position peaked at $35.6M in Q1 2024. 960 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 393,010 Coterra Energy shares in Q1 2026, an estimated $10.3M.
  • Canada Pension Plan Investment Board first reported a position in Coterra Energy in Q2 2013 and held it in 51 quarters.
  • Canada Pension Plan Investment Board's Coterra Energy position peaked at $35.6M in Q1 2024.
  • 960 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.