Citigroup
CTRA

Citigroup’s Coterra Energy CTRA Stock Holding History

Citigroup’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
Q2 		– Sell
-1,329,100
Closed -$46.7M – 5824
2026
Q1 		$46.7M Sell
1,329,100
-108,672
-8% -$3.27M 0.02% 667
2025
Q4 		$37.8M Sell
1,437,772
-1,550,265
-52% -$39.1M 0.02% 755
2025
Q3 		$70.7M Sell
2,988,037
-249,983
-8% -$6.03M 0.03% 495
2025
Q2 		$82.2M Sell
3,238,020
-88,294
-3% -$2.24M 0.04% 403
2025
Q1 		$96.1M Buy
3,326,314
+383,505
+13% +$10.7M 0.05% 333
2024
Q4 		$75.2M Sell
2,942,809
-277,031
-9% -$6.89M 0.04% 372
2024
Q3 		$77.1M Buy
3,219,840
+136,840
+4% +$3.38M 0.04% 354
2024
Q2 		$82.2M Buy
3,083,000
+1,148,306
+59% +$31.8M 0.05% 327
2024
Q1 		$53.9M Sell
1,934,694
-332,141
-15% -$8.52M 0.04% 452
2023
Q4 		$57.8M Buy
2,266,835
+130,290
+6% +$3.49M 0.04% 407
2023
Q3 		$57.8M Sell
2,136,545
-8,300
-0.4% -$226K 0.04% 375
2023
Q2 		$54.3M Sell
2,144,845
-132,659
-6% -$3.3M 0.04% 411
2023
Q1 		$55.9M Buy
2,277,504
+365,044
+19% +$8.97M 0.04% 370
2022
Q4 		$47M Buy
1,912,460
+456,815
+31% +$12.6M 0.04% 421
2022
Q3 		$38M Buy
1,455,645
+252,101
+21% +$7.22M 0.03% 474
2022
Q2 		$31M Sell
1,203,544
-26,113
-2% -$792K 0.02% 586
2022
Q1 		$33.2M Sell
1,229,657
-13,605
-1% -$318K 0.02% 673
2021
Q4 		$23.6M Sell
1,243,262
-383,624
-24% -$8M 0.01% 915
2021
Q3 		$35.4M Sell
1,626,886
-200,953
-11% -$3.45M 0.02% 690
2021
Q2 		$31.9M Buy
1,827,839
+225,463
+14% +$3.84M 0.02% 744
2021
Q1 		$30.1M Buy
1,602,376
+926,327
+137% +$17.1M 0.02% 727
2020
Q4 		$11M Sell
676,049
-219,610
-25% -$3.86M 0.01% 1476
2020
Q3 		$15.5M Buy
895,659
+125,872
+16% +$2.35M 0.01% 1058
2020
Q2 		$13.2M Buy
769,787
+308,202
+67% +$5.98M 0.01% 1116
2020
Q1 		$7.93M Sell
461,585
-1,418,704
-75% -$22.5M 0.01% 1318
2019
Q4 		$32.7M Buy
1,880,289
+911,978
+94% +$15.8M 0.02% 703
2019
Q3 		$17M Buy
968,311
+285,209
+42% +$5.47M 0.01% 1022
2019
Q2 		$15.7M Sell
683,102
-88,866
-12% -$2.26M 0.01% 1082
2019
Q1 		$20.1M Buy
771,968
+303,224
+65% +$7.6M 0.02% 823
2018
Q4 		$10.5M Buy
468,744
+184,851
+65% +$4.46M 0.01% 1227
2018
Q3 		$6.39M Buy
283,893
+41,094
+17% +$959K 0.01% 1627
2018
Q2 		$5.78M Sell
242,799
-101,773
-30% -$2.38M 0.01% 1694
2018
Q1 		$8.26M Buy
344,572
+171,075
+99% +$4.4M 0.01% 1380
2017
Q4 		$4.96M Sell
173,497
-31,889
-16% -$875K ﹤0.01% 1846
2017
Q3 		$5.49M Sell
205,386
-159,762
-44% -$4.06M ﹤0.01% 1675
2017
Q2 		$9.16M Buy
365,148
+71,792
+24% +$1.7M 0.01% 1215
2017
Q1 		$7.01M Sell
293,356
-670,082
-70% -$15.2M 0.01% 1402
2016
Q4 		$22.5M Buy
963,438
+659,072
+217% +$14.8M 0.02% 699
2016
Q3 		$7.85M Buy
304,366
+93,880
+45% +$2.35M 0.01% 1268
2016
Q2 		$5.42M Buy
210,486
+15,058
+8% +$361K 0.01% 1513
2016
Q1 		$4.44M Sell
195,428
-174,453
-47% -$3.5M 0.01% 1660
2015
Q4 		$6.54M Sell
369,881
-657,702
-64% -$13.2M 0.01% 1467
2015
Q3 		$22.5M Sell
1,027,583
-1,158,585
-53% -$29.7M 0.02% 668
2015
Q2 		$69M Buy
2,186,168
+1,043,103
+91% +$34.8M 0.06% 298
2015
Q1 		$33.8M Sell
1,143,065
-1,775,440
-61% -$50.3M 0.03% 517
2014
Q4 		$86.4M Sell
2,918,505
-306,151
-9% -$9.63M 0.08% 245
2014
Q3 		$105M Buy
3,224,656
+784,718
+32% +$26.2M 0.09% 187
2014
Q2 		$83.3M Buy
2,439,938
+2,271,216
+1,346% +$81.4M 0.08% 232
2014
Q1 		$5.72M Sell
168,722
-109,245
-39% -$4.03M 0.01% 1597
2013
Q4 		$10.8M Sell
277,967
-338,191
-55% -$12.1M 0.01% 1182
2013
Q3 		$23M Buy
616,158
+148,082
+32% +$5.55M 0.02% 673
2013
Q2 		$16.6M Buy
+468,076
New +$16.1M 0.02% 760

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Citigroup's CTRA Position: Q2 2026 in Review

Citigroup sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,329,100 shares — an estimated $46.7M sold.

Citigroup first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $105M in Q3 2014. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Citigroup reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 1,329,100 Coterra Energy shares in Q2 2026, an estimated $46.7M.
  • Citigroup first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
  • Citigroup's Coterra Energy position peaked at $105M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.