Citigroup’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$5.7M | – | 6349 |
|
|
2021
Q4 | $5.7M | Hold |
300,000
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q3 | $6.53M | Buy |
+300,000
| New | +$5.14M | ﹤0.01% | 1634 |
|
|
2021
Q1 | – | Sell |
-75,500
| Closed | -$1.23M | – | 6450 |
|
|
2020
Q4 | $1.23M | Sell |
75,500
-11,400
| -13% | -$200K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $1.51M | Sell |
86,900
-6,000
| -6% | -$112K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $1.6M | Buy |
92,900
+13,200
| +17% | +$256K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $1.37M | Sell |
79,700
-12,600
| -14% | -$199K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $1.61M | Buy |
92,300
+4,800
| +5% | +$83.4K | ﹤0.01% | 3243 |
|
|
2019
Q3 | $1.54M | Buy |
87,500
+26,500
| +43% | +$508K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $1.4M | Buy |
61,000
+4,000
| +7% | +$102K | ﹤0.01% | 3232 |
|
|
2019
Q1 | $1.49M | Sell |
57,000
-21,300
| -27% | -$534K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $1.75M | Sell |
78,300
-72,600
| -48% | -$1.75M | ﹤0.01% | 2799 |
|
|
2018
Q3 | $3.4M | Buy |
150,900
+39,000
| +35% | +$910K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $2.66M | Sell |
111,900
-24,600
| -18% | -$574K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $3.27M | Sell |
136,500
-56,000
| -29% | -$1.44M | ﹤0.01% | 2156 |
|
|
2017
Q4 | $5.51M | Sell |
192,500
-4,600
| -2% | -$126K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $5.27M | Buy |
197,100
+63,900
| +48% | +$1.62M | ﹤0.01% | 1718 |
|
|
2017
Q2 | $3.34M | Sell |
133,200
-220,300
| -62% | -$5.2M | ﹤0.01% | 2070 |
|
|
2017
Q1 | $8.45M | Buy |
353,500
+43,400
| +14% | +$985K | 0.01% | 1260 |
|
|
2016
Q4 | $7.24M | Sell |
310,100
-79,300
| -20% | -$1.78M | 0.01% | 1470 |
|
|
2016
Q3 | $10M | Buy |
389,400
+55,000
| +16% | +$1.38M | 0.01% | 1085 |
|
|
2016
Q2 | $8.61M | Sell |
334,400
-214,200
| -39% | -$5.14M | 0.01% | 1131 |
|
|
2016
Q1 | $12.5M | Sell |
548,600
-1,475,200
| -73% | -$29.6M | 0.01% | 855 |
|
|
2015
Q4 | $35.8M | Buy |
2,023,800
+945,000
| +88% | +$19M | 0.04% | 475 |
|
|
2015
Q3 | $23.6M | Buy |
1,078,800
+1,004,100
| +1,344% | +$25.7M | 0.02% | 641 |
|
|
2015
Q2 | $2.36M | Sell |
74,700
-169,000
| -69% | -$5.64M | ﹤0.01% | 2378 |
|
|
2015
Q1 | $7.2M | Buy |
243,700
+700
| +0.3% | +$19.8K | 0.01% | 1447 |
|
|
2014
Q4 | $7.2M | Buy |
243,000
+128,400
| +112% | +$4.04M | 0.01% | 1511 |
|
|
2014
Q3 | $3.75M | Sell |
114,600
-92,600
| -45% | -$3.1M | ﹤0.01% | 2064 |
|
|
2014
Q2 | $7.07M | Buy |
207,200
+160,700
| +346% | +$5.76M | 0.01% | 1509 |
|
|
2014
Q1 | $1.57M | Sell |
46,500
-221,200
| -83% | -$8.17M | ﹤0.01% | 2527 |
|
|
2013
Q4 | $10.4M | Hold |
267,700
| – | – | 0.01% | 1206 |
|
|
2013
Q3 | $9.99M | Buy |
267,700
+154,900
| +137% | +$5.81M | 0.01% | 1164 |
|
|
2013
Q2 | $4.01M | Buy |
+112,800
| New | +$3.88M | ﹤0.01% | 1818 |
|
Other funds holding CTRA
VCM
DSA
VPM
Citigroup's CTRA Position: Q1 2026 in Review
Citigroup reduced its Coterra Energy (CTRA) stake by 7.6% in Q1 2026, selling an estimated $3.27M and leaving 1,329,100 shares worth $46.7M. The position accounts for 0.02% of the portfolio, ranked #667.
Citigroup first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q3 2014. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Citigroup held 1,329,100 shares of Coterra Energy worth $46.7M as of Q1 2026.
- Citigroup sold 108,672 Coterra Energy shares in Q1 2026, an estimated $3.27M.
- Coterra Energy made up 0.02% of Citigroup's portfolio in Q1 2026, its #667 holding.
- Citigroup first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Coterra Energy position peaked at $105M in Q3 2014.
- 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.