DnB Asset Management
CTRA

DnB Asset Management’s Coterra Energy CTRA Stock Holding History

DnB Asset Management’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 		$6.1M Buy
173,733
+16,469
+10% +$495K 0.02% 395
2025
Q4 		$4.14M Hold
157,264
– – 0.01% 483
2025
Q3 		$3.72M Buy
157,264
+7,934
+5% +$191K 0.01% 490
2025
Q2 		$3.79M Buy
149,330
+16,829
+13% +$427K 0.02% 451
2025
Q1 		$3.83M Sell
132,501
-8,922
-6% -$249K 0.02% 429
2024
Q4 		$3.61M Buy
141,423
+1,659
+1% +$41.2K 0.02% 452
2024
Q3 		$3.35M Hold
139,764
– – 0.02% 473
2024
Q2 		$3.73M Buy
139,764
+1,295
+0.9% +$35.9K 0.02% 401
2024
Q1 		$3.86M Sell
138,469
-55,208
-29% -$1.42M 0.02% 395
2023
Q4 		$4.94M Buy
193,677
+63,744
+49% +$1.71M 0.03% 366
2023
Q3 		$3.51M Sell
129,933
-5,218
-4% -$142K 0.02% 429
2023
Q2 		$3.42M Sell
135,151
-2,930
-2% -$72.8K 0.02% 434
2023
Q1 		$3.39M Sell
138,081
-8,646
-6% -$213K 0.02% 441
2022
Q4 		$3.61M Buy
146,727
+557
+0.4% +$15.4K 0.03% 409
2022
Q3 		$3.82M Sell
146,170
-4,087
-3% -$117K 0.03% 383
2022
Q2 		$3.88M Buy
150,257
+4,016
+3% +$122K 0.03% 393
2022
Q1 		$3.94M Buy
146,241
+12,396
+9% +$290K 0.02% 424
2021
Q4 		$2.54M Buy
133,845
+46,729
+54% +$975K 0.01% 518
2021
Q3 		$1.9M Buy
+87,116
New +$1.49M 0.01% 551
2021
Q2 		– Sell
-48,488
Closed -$911K – 635
2021
Q1 		$911K Buy
48,488
+2,540
+6% +$46.8K 0.01% 600
2020
Q4 		$748K Buy
45,948
+9,515
+26% +$167K 0.01% 593
2020
Q3 		$632K Sell
36,433
-18,006
-33% -$337K 0.01% 574
2020
Q2 		$935K Buy
54,439
+8,819
+19% +$171K 0.01% 517
2020
Q1 		$784K Sell
45,620
-10,181
-18% -$161K 0.01% 520
2019
Q4 		$971K Sell
55,801
-12,118
-18% -$211K 0.01% 581
2019
Q3 		$1.19M Buy
67,919
+2,155
+3% +$41.3K 0.01% 522
2019
Q2 		$1.51M Sell
65,764
-3,630
-5% -$92.4K 0.02% 467
2019
Q1 		$1.81M Buy
69,394
+6,966
+11% +$175K 0.02% 420
2018
Q4 		$1.4M Buy
62,428
+600
+1% +$14.5K 0.02% 467
2018
Q3 		$1.39M Buy
61,828
+6,000
+11% +$140K 0.02% 474
2018
Q2 		$1.33M Hold
55,828
– – 0.02% 474
2018
Q1 		$1.34M Buy
55,828
+600
+1% +$15.4K 0.02% 458
2017
Q4 		$1.58M Buy
55,228
+2,600
+5% +$71.4K 0.02% 423
2017
Q3 		$1.41M Buy
52,628
+700
+1% +$17.8K 0.02% 413
2017
Q2 		$1.3M Sell
51,928
-2,300
-4% -$54.3K 0.02% 416
2017
Q1 		$1.3M Buy
54,228
+15,200
+39% +$345K 0.02% 419
2016
Q4 		$912K Buy
39,028
+13,500
+53% +$304K 0.02% 431
2016
Q3 		$659K Buy
25,528
+1,700
+7% +$42.5K 0.01% 447
2016
Q2 		$613K Buy
23,828
+1,000
+4% +$24K 0.01% 439
2016
Q1 		$518K Buy
22,828
+2,000
+10% +$40.1K 0.01% 456
2015
Q4 		$368K Hold
20,828
– – 0.01% 426
2015
Q3 		$455K Hold
20,828
– – 0.01% 410
2015
Q2 		$657K Sell
20,828
-4,600
-18% -$153K 0.01% 380
2015
Q1 		$751K Buy
25,428
+2,400
+10% +$68K 0.02% 380
2014
Q4 		$682K Buy
23,028
+2,800
+14% +$88.1K 0.02% 393
2014
Q3 		$661K Buy
20,228
+1,300
+7% +$43.5K 0.01% 389
2014
Q2 		$646K Buy
+18,928
New +$678K 0.01% 395
2013
Q4 		– Sell
-15,728
Closed -$587K – 402
2013
Q3 		$587K Buy
+15,728
New +$590K 0.02% 327

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

DnB Asset Management's CTRA Position: Q1 2026 in Review

DnB Asset Management increased its Coterra Energy (CTRA) stake by 10% in Q1 2026, buying an estimated $495K and bringing the position to 173,733 shares worth $6.1M. The position accounts for 0.02% of the portfolio, ranked #395.

DnB Asset Management first reported a position in CTRA in Q3 2013 and has held it in 48 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • DnB Asset Management held 173,733 shares of Coterra Energy worth $6.1M as of Q1 2026.
  • DnB Asset Management bought 16,469 Coterra Energy shares in Q1 2026, an estimated $495K.
  • Coterra Energy made up 0.02% of DnB Asset Management's portfolio in Q1 2026, its #395 holding.
  • DnB Asset Management first reported a position in Coterra Energy in Q3 2013 and has held it in 48 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.