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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,000
| Closed | -$894K | – | 5662 |
|
|
2024
Q4 | $894K | Sell |
35,000
-300,000
| -90% | -$7.46M | ﹤0.01% | 3444 |
|
|
2024
Q3 | $8.02M | Buy |
335,000
+35,000
| +12% | +$863K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $8M | Buy |
+300,000
| New | +$8.32M | 0.01% | 1370 |
|
|
2021
Q1 | – | Sell |
-27,900
| Closed | -$454K | – | 6451 |
|
|
2020
Q4 | $454K | Sell |
27,900
-5,100
| -15% | -$89.6K | ﹤0.01% | 4292 |
|
|
2020
Q3 | $573K | Sell |
33,000
-6,000
| -15% | -$112K | ﹤0.01% | 3740 |
|
|
2020
Q2 | $670K | Sell |
39,000
-9,000
| -19% | -$175K | ﹤0.01% | 3957 |
|
|
2020
Q1 | $825K | Buy |
48,000
+15,100
| +46% | +$239K | ﹤0.01% | 3383 |
|
|
2019
Q4 | $573K | Sell |
32,900
-25,600
| -44% | -$445K | ﹤0.01% | 4305 |
|
|
2019
Q3 | $1.03M | Buy |
58,500
+7,700
| +15% | +$148K | ﹤0.01% | 3618 |
|
|
2019
Q2 | $1.17M | Sell |
50,800
-51,700
| -50% | -$1.32M | ﹤0.01% | 3439 |
|
|
2019
Q1 | $2.67M | Sell |
102,500
-8,800
| -8% | -$221K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $2.49M | Sell |
111,300
-2,900
| -3% | -$70K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $2.57M | Sell |
114,200
-494,900
| -81% | -$11.6M | ﹤0.01% | 2507 |
|
|
2018
Q2 | $14.5M | Buy |
609,100
+520,300
| +586% | +$12.1M | 0.01% | 1006 |
|
|
2018
Q1 | $2.13M | Sell |
88,800
-124,100
| -58% | -$3.19M | ﹤0.01% | 2538 |
|
|
2017
Q4 | $6.09M | Sell |
212,900
-458,600
| -68% | -$12.6M | ﹤0.01% | 1653 |
|
|
2017
Q3 | $18M | Sell |
671,500
-60,600
| -8% | -$1.54M | 0.01% | 854 |
|
|
2017
Q2 | $18.4M | Buy |
732,100
+150,000
| +26% | +$3.54M | 0.02% | 803 |
|
|
2017
Q1 | $13.9M | Sell |
582,100
-343,100
| -37% | -$7.78M | 0.01% | 921 |
|
|
2016
Q4 | $21.6M | Buy |
925,200
+285,900
| +45% | +$6.43M | 0.02% | 733 |
|
|
2016
Q3 | $16.5M | Buy |
639,300
+73,600
| +13% | +$1.84M | 0.02% | 795 |
|
|
2016
Q2 | $14.6M | Buy |
565,700
+357,900
| +172% | +$8.59M | 0.01% | 794 |
|
|
2016
Q1 | $4.72M | Sell |
207,800
-232,800
| -53% | -$4.67M | 0.01% | 1608 |
|
|
2015
Q4 | $7.79M | Buy |
440,600
+256,300
| +139% | +$5.14M | 0.01% | 1344 |
|
|
2015
Q3 | $4.03M | Sell |
184,300
-97,700
| -35% | -$2.5M | ﹤0.01% | 1842 |
|
|
2015
Q2 | $8.89M | Sell |
282,000
-11,000
| -4% | -$367K | 0.01% | 1295 |
|
|
2015
Q1 | $8.65M | Sell |
293,000
-105,700
| -27% | -$3M | 0.01% | 1292 |
|
|
2014
Q4 | $11.8M | Buy |
398,700
+2,100
| +0.5% | +$66.1K | 0.01% | 1154 |
|
|
2014
Q3 | $13M | Sell |
396,600
-97,300
| -20% | -$3.25M | 0.01% | 1091 |
|
|
2014
Q2 | $16.9M | Buy |
493,900
+281,800
| +133% | +$10.1M | 0.02% | 901 |
|
|
2014
Q1 | $7.19M | Sell |
212,100
-110,300
| -34% | -$4.07M | 0.01% | 1413 |
|
|
2013
Q4 | $12.5M | Sell |
322,400
-161,800
| -33% | -$5.78M | 0.01% | 1080 |
|
|
2013
Q3 | $18.1M | Buy |
484,200
+403,200
| +498% | +$15.1M | 0.02% | 792 |
|
|
2013
Q2 | $2.88M | Buy |
+81,000
| New | +$2.79M | ﹤0.01% | 2102 |
|
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.