CS
CTRA

Candriam SCA’s Coterra Energy CTRA Stock Holding History

Candriam SCA’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 		$1.36M Buy
38,812
+4,706
+14% +$141K 0.01% 577
2025
Q4 		$898K Sell
34,106
-66,676
-66% -$1.68M ﹤0.01% 600
2025
Q3 		$2.38M Buy
100,782
+66,676
+195% +$1.61M 0.01% 477
2025
Q2 		$866K Sell
34,106
-8,096
-19% -$205K 0.01% 606
2025
Q1 		$1.22M Buy
42,202
+13,179
+45% +$368K 0.01% 561
2024
Q4 		$741K Hold
29,023
– – ﹤0.01% 606
2024
Q3 		$695K Sell
29,023
-9,738
-25% -$240K ﹤0.01% 612
2024
Q2 		$1.03M Buy
38,761
+8,244
+27% +$229K 0.01% 573
2024
Q1 		$851K Sell
30,517
-6,786
-18% -$174K 0.01% 612
2023
Q4 		$952K Sell
37,303
-3,250
-8% -$87.1K 0.01% 592
2023
Q3 		$1.1M Sell
40,553
-3,706
-8% -$101K 0.01% 537
2023
Q2 		$1.12M Sell
44,259
-4,301
-9% -$107K 0.01% 591
2023
Q1 		$1.1M Buy
48,560
+4,304
+10% +$106K 0.01% 687
2022
Q4 		$1.09M Sell
44,256
-248
-0.6% -$6.84K 0.01% 683
2022
Q3 		$1.16M Sell
44,504
-7,366
-14% -$211K 0.01% 680
2022
Q2 		$1.34M Buy
51,870
+1,745
+3% +$52.9K 0.01% 584
2022
Q1 		$1.35M Buy
+50,125
New +$1.17M 0.01% 605
2021
Q2 		– Sell
-149,580
Closed -$2.34M – 907
2021
Q1 		$2.34M Hold
149,580
– – 0.02% 497
2020
Q4 		$2.44M Sell
149,580
-10,218
-6% -$180K 0.02% 509
2020
Q3 		$2.77M Buy
+159,798
New +$2.99M 0.03% 451
2019
Q4 		– Sell
-35,109
Closed -$617K – 793
2019
Q3 		$617K Buy
35,109
+6,015
+21% +$115K 0.01% 667
2019
Q2 		$665K Hold
29,094
– – 0.01% 709
2019
Q1 		$759K Sell
29,094
-3,096
-10% -$77.6K 0.01% 671
2018
Q4 		$719K Hold
32,190
– – 0.01% 641
2018
Q3 		$725K Buy
32,190
+3,324
+12% +$77.6K 0.01% 674
2018
Q2 		$687K Sell
28,866
-5,254
-15% -$123K 0.01% 663
2018
Q1 		$818K Buy
34,120
+160
+0.5% +$4.11K 0.01% 621
2017
Q4 		$971K Hold
33,960
– – 0.02% 591
2017
Q3 		$908K Hold
33,960
– – 0.02% 587
2017
Q2 		$852K Hold
33,960
– – 0.02% 596
2017
Q1 		$812K Sell
33,960
-341,946
-91% -$7.76M 0.02% 597
2016
Q4 		$8.78M Buy
375,906
+353,758
+1,597% +$7.96M 0.2% 134
2016
Q3 		$571K Buy
22,148
+6,128
+38% +$153K 0.01% 582
2016
Q2 		$412K Buy
16,020
+5,898
+58% +$141K 0.01% 590
2016
Q1 		$229K Sell
10,122
-9,322
-48% -$187K 0.01% 616
2015
Q4 		$344K Buy
19,444
+2,011
+12% +$40.3K 0.01% 502
2015
Q3 		$381K Sell
17,433
-977
-5% -$25K 0.01% 562
2015
Q2 		$581K Sell
18,410
-1,549
-8% -$51.7K 0.01% 518
2015
Q1 		$590K Sell
19,959
-149,733
-88% -$4.24M 0.01% 526
2014
Q4 		$5.03M Buy
+169,692
New +$5.34M 0.11% 229

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

Candriam SCA's CTRA Position: Q1 2026 in Review

Candriam SCA increased its Coterra Energy (CTRA) stake by 14% in Q1 2026, buying an estimated $141K and bringing the position to 38,812 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #577.

Candriam SCA first reported a position in CTRA in Q4 2014 and has held it in 40 quarters since. The position peaked at $8.78M in Q4 2016. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Candriam SCA held 38,812 shares of Coterra Energy worth $1.36M as of Q1 2026.
  • Candriam SCA bought 4,706 Coterra Energy shares in Q1 2026, an estimated $141K.
  • Coterra Energy made up 0.01% of Candriam SCA's portfolio in Q1 2026, its #577 holding.
  • Candriam SCA first reported a position in Coterra Energy in Q4 2014 and has held it in 40 quarters since.
  • Candriam SCA's Coterra Energy position peaked at $8.78M in Q4 2016.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.