Dimensional Fund Advisors
CTRA

Dimensional Fund Advisors’s Coterra Energy CTRA Stock Holding History

Dimensional Fund Advisors’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 		$362M Buy
10,290,269
+232,776
+2% +$7M 0.08% 270
2025
Q4 		$265M Sell
10,057,493
-257,781
-2% -$6.5M 0.06% 405
2025
Q3 		$244M Sell
10,315,274
-188,768
-2% -$4.55M 0.05% 433
2025
Q2 		$267M Buy
10,504,042
+55,219
+0.5% +$1.4M 0.06% 354
2025
Q1 		$302M Buy
10,448,823
+90,103
+0.9% +$2.51M 0.08% 262
2024
Q4 		$265M Sell
10,358,720
-73,736
-0.7% -$1.83M 0.06% 342
2024
Q3 		$250M Buy
10,432,456
+219,466
+2% +$5.41M 0.06% 375
2024
Q2 		$272M Sell
10,212,990
-120,309
-1% -$3.33M 0.07% 286
2024
Q1 		$288M Sell
10,333,299
-132,084
-1% -$3.39M 0.08% 247
2023
Q4 		$267M Buy
10,465,383
+848,519
+9% +$22.7M 0.08% 253
2023
Q3 		$260M Buy
9,616,864
+401,320
+4% +$10.9M 0.09% 216
2023
Q2 		$233M Buy
9,215,544
+89,195
+1% +$2.22M 0.07% 270
2023
Q1 		$224M Buy
9,126,349
+687,314
+8% +$16.9M 0.08% 269
2022
Q4 		$207K Buy
8,439,035
+471,816
+6% +$13M 0.06% 303
2022
Q3 		$208M Buy
7,967,219
+575,551
+8% +$16.5M 0.08% 254
2022
Q2 		$191M Sell
7,391,668
-283,426
-4% -$8.6M 0.07% 322
2022
Q1 		$207M Sell
7,675,094
-67,488
-0.9% -$1.58M 0.06% 346
2021
Q4 		$147M Buy
7,742,582
+1,752,630
+29% +$36.6M 0.04% 573
2021
Q3 		$130M Buy
5,989,952
+1,827,353
+44% +$31.3M 0.04% 613
2021
Q2 		$72.7M Buy
4,162,599
+326,905
+9% +$5.56M 0.02% 1116
2021
Q1 		$72M Buy
3,835,694
+292,686
+8% +$5.39M 0.02% 1114
2020
Q4 		$57.7M Sell
3,543,008
-21,414
-0.6% -$376K 0.02% 1254
2020
Q3 		$61.9M Buy
3,564,422
+79,823
+2% +$1.49M 0.03% 998
2020
Q2 		$59.9M Buy
3,484,599
+906,273
+35% +$17.6M 0.03% 1043
2020
Q1 		$44.3M Sell
2,578,326
-85,827
-3% -$1.36M 0.02% 1121
2019
Q4 		$46.4M Buy
2,664,153
+24,561
+0.9% +$427K 0.02% 1511
2019
Q3 		$46.4M Buy
2,639,592
+739,858
+39% +$14.2M 0.02% 1455
2019
Q2 		$43.6M Buy
1,899,734
+415,011
+28% +$10.6M 0.02% 1554
2019
Q1 		$38.8M Sell
1,484,723
-16,942
-1% -$425K 0.02% 1634
2018
Q4 		$33.6M Buy
1,501,665
+239,959
+19% +$5.79M 0.02% 1637
2018
Q3 		$28.4M Buy
1,261,706
+12,851
+1% +$300K 0.01% 1916
2018
Q2 		$29.7M Buy
1,248,855
+8,204
+0.7% +$191K 0.01% 1874
2018
Q1 		$29.8M Buy
1,240,651
+33,669
+3% +$865K 0.01% 1822
2017
Q4 		$34.5M Sell
1,206,982
-26,006
-2% -$714K 0.01% 1704
2017
Q3 		$33M Sell
1,232,988
-43,155
-3% -$1.1M 0.01% 1707
2017
Q2 		$32M Buy
1,276,143
+28,390
+2% +$670K 0.01% 1689
2017
Q1 		$29.8M Buy
1,247,753
+4,807
+0.4% +$109K 0.01% 1705
2016
Q4 		$29M Sell
1,242,946
-44,337
-3% -$997K 0.01% 1674
2016
Q3 		$33.2M Sell
1,287,283
-11,577
-0.9% -$290K 0.02% 1476
2016
Q2 		$33.4M Buy
1,298,860
+42,017
+3% +$1.01M 0.02% 1393
2016
Q1 		$28.5M Buy
1,256,843
+88,944
+8% +$1.78M 0.02% 1508
2015
Q4 		$20.7M Sell
1,167,899
-87,789
-7% -$1.76M 0.01% 1766
2015
Q3 		$27.4M Sell
1,255,688
-471,072
-27% -$12.1M 0.02% 1430
2015
Q2 		$54.5M Sell
1,726,760
-94,405
-5% -$3.15M 0.03% 777
2015
Q1 		$53.8M Buy
1,821,165
+103,395
+6% +$2.93M 0.03% 767
2014
Q4 		$50.9M Buy
1,717,770
+633,240
+58% +$19.9M 0.03% 740
2014
Q3 		$35.5M Buy
1,084,530
+18,885
+2% +$631K 0.03% 997
2014
Q2 		$36.4M Buy
1,065,645
+139,110
+15% +$4.98M 0.03% 1005
2014
Q1 		$31.4M Buy
926,535
+17,904
+2% +$661K 0.02% 1070
2013
Q4 		$35.2M Sell
908,631
-9,186
-1% -$328K 0.03% 910
2013
Q3 		$34.2M Buy
917,817
+9,315
+1% +$349K 0.03% 825
2013
Q2 		$32.3M Buy
+908,502
New +$31.3M 0.03% 803

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

Dimensional Fund Advisors's CTRA Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Coterra Energy (CTRA) stake by 2.3% in Q1 2026, buying an estimated $7M and bringing the position to 10,290,269 shares worth $362M. The position accounts for 0.08% of the portfolio, ranked #270.

Dimensional Fund Advisors first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Dimensional Fund Advisors held 10,290,269 shares of Coterra Energy worth $362M as of Q1 2026.
  • Dimensional Fund Advisors bought 232,776 Coterra Energy shares in Q1 2026, an estimated $7M.
  • Coterra Energy made up 0.08% of Dimensional Fund Advisors's portfolio in Q1 2026, its #270 holding.
  • Dimensional Fund Advisors first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.