Federated Hermes’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112K | Sell |
3,181
-67
| -2% | -$2.01K | ﹤0.01% | 1574 |
|
|
2025
Q4 | $85.5K | Sell |
3,248
-13
| -0.4% | -$328 | ﹤0.01% | 1590 |
|
|
2025
Q3 | $77.1K | Sell |
3,261
-60
| -2% | -$1.45K | ﹤0.01% | 1612 |
|
|
2025
Q2 | $84.3K | Buy |
3,321
+85
| +3% | +$2.15K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $93.5K | Buy |
3,236
+20
| +0.6% | +$558 | ﹤0.01% | 1589 |
|
|
2024
Q4 | $82.1K | Sell |
3,216
-1,153
| -26% | -$28.7K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $105K | Buy |
4,369
+1,662
| +61% | +$41K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $72.2K | Sell |
2,707
-18,053
| -87% | -$500K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $579K | Sell |
20,760
-2,094
| -9% | -$53.7K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $583K | Buy |
22,854
+8,099
| +55% | +$217K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $399K | Sell |
14,755
-342
| -2% | -$9.32K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $382K | Sell |
15,097
-7,776
| -34% | -$193K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $561K | Buy |
22,873
+211
| +0.9% | +$5.19K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $557K | Sell |
22,662
-208
| -0.9% | -$5.74K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $598K | Buy |
22,870
+17,546
| +330% | +$502K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $137K | Buy |
5,324
+4,856
| +1,038% | +$147K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $13K | Sell |
468
-12,575
| -96% | -$294K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $248K | Buy |
13,043
+11,376
| +682% | +$237K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $36K | Sell |
1,667
-3,548
| -68% | -$60.8K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $91K | Buy |
+5,215
| New | +$88.7K | ﹤0.01% | 1806 |
|
|
2021
Q1 | – | Sell |
-49,442
| Closed | -$804K | – | 2247 |
|
|
2020
Q4 | $804K | Buy |
49,442
+158
| +0.3% | +$2.78K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $855K | Sell |
49,284
-1,588
| -3% | -$29.7K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $874K | Buy |
50,872
+43,404
| +581% | +$842K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $128K | Sell |
7,468
-48,495
| -87% | -$767K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $974K | Sell |
55,963
-29,028
| -34% | -$504K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $1.49M | Buy |
84,991
+28,068
| +49% | +$538K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $1.31M | Buy |
56,923
+12,355
| +28% | +$315K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $1.16M | Sell |
44,568
-194,664
| -81% | -$4.88M | ﹤0.01% | 1255 |
|
|
2018
Q4 | $5.35M | Buy |
239,232
+147,095
| +160% | +$3.55M | 0.01% | 720 |
|
|
2018
Q3 | $2.08M | Sell |
92,137
-128,402
| -58% | -$3M | ﹤0.01% | 1076 |
|
|
2018
Q2 | $5.25M | Sell |
220,539
-29,408
| -12% | -$686K | 0.02% | 670 |
|
|
2018
Q1 | $5.99M | Sell |
249,947
-10,119
| -4% | -$260K | 0.02% | 573 |
|
|
2017
Q4 | $7.44M | Buy |
260,066
+35,757
| +16% | +$981K | 0.02% | 499 |
|
|
2017
Q3 | $6M | Buy |
224,309
+93,800
| +72% | +$2.38M | 0.02% | 517 |
|
|
2017
Q2 | $3.27M | Buy |
130,509
+120,895
| +1,257% | +$2.85M | 0.01% | 707 |
|
|
2017
Q1 | $230K | Buy |
9,614
+862
| +10% | +$19.6K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $204K | Sell |
8,752
-11,915
| -58% | -$268K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $533K | Buy |
20,667
+4,774
| +30% | +$119K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $409K | Sell |
15,893
-5,990
| -27% | -$144K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $497K | Buy |
21,883
+10,996
| +101% | +$220K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $193K | Buy |
10,887
+284
| +3% | +$5.7K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $232K | Sell |
10,603
-10,802
| -50% | -$277K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $675K | Buy |
21,405
+9,154
| +75% | +$305K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $362K | Buy |
12,251
+413
| +3% | +$11.7K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $351K | Sell |
11,838
-2,093
| -15% | -$65.8K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $456K | Sell |
13,931
-8,204
| -37% | -$274K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $755K | Sell |
22,135
-6,336
| -22% | -$227K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $965K | Sell |
28,471
-25,596
| -47% | -$945K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $2.1M | Sell |
54,067
-178,017
| -77% | -$6.35M | 0.01% | 912 |
|
|
2013
Q3 | $8.66M | Sell |
232,084
-120,604
| -34% | -$4.52M | 0.03% | 419 |
|
|
2013
Q2 | $12.5M | Buy |
+352,688
| New | +$12.1M | 0.05% | 289 |
|
Other funds holding CTRA
VCM
DSA
VPM
Federated Hermes's CTRA Position: Q1 2026 in Review
Federated Hermes reduced its Coterra Energy (CTRA) stake by 2.1% in Q1 2026, selling an estimated $2.01K and leaving 3,181 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.
Federated Hermes first reported a position in CTRA in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.5M in Q2 2013. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Federated Hermes held 3,181 shares of Coterra Energy worth $112K as of Q1 2026.
- Federated Hermes sold 67 Coterra Energy shares in Q1 2026, an estimated $2.01K.
- Coterra Energy made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1574 holding.
- Federated Hermes first reported a position in Coterra Energy in Q2 2013 and has held it in 51 quarters since.
- Federated Hermes's Coterra Energy position peaked at $12.5M in Q2 2013.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.