Federation des caisses Desjardins du Quebec’s Coterra Energy CTRA Stock Holding History

Federation des caisses Desjardins du Quebec’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	$1.53M	Buy	43,661 +15,487	+55%	+$466K	0.01%	844
2025 Q4	$742K	Buy	28,174 +4,059	+17%	+$102K	﹤0.01%	1119
2025 Q3	$570K	Buy	24,115 +4,188	+21%	+$101K	﹤0.01%	1177
2025 Q2	$506K	Sell	19,927 -6,393	-24%	-$162K	﹤0.01%	1038
2025 Q1	$761K	Sell	26,320 -886	-3%	-$24.7K	﹤0.01%	906
2024 Q4	$695K	Buy	27,206 +2,012	+8%	+$50K	﹤0.01%	886
2024 Q3	$603K	Sell	25,194 -506	-2%	-$12.5K	﹤0.01%	909
2024 Q2	$685K	Buy	25,700 +9,241	+56%	+$256K	﹤0.01%	855
2024 Q1	$452K	Buy	16,459 +12,732	+342%	+$327K	﹤0.01%	906
2023 Q4	$95.1K	Buy	3,727 +42	+1%	+$1.13K	﹤0.01%	1139
2023 Q3	$99.7K	Sell	3,685 -3,358	-48%	-$91.5K	﹤0.01%	1130
2023 Q2	$178K	Sell	7,043 -143	-2%	-$3.56K	﹤0.01%	997
2023 Q1	$176K	Buy	7,186 +643	+10%	+$15.8K	﹤0.01%	992
2022 Q4	$161K	Sell	6,543 -46,965	-88%	-$1.3M	﹤0.01%	1117
2022 Q3	$1.4M	Buy	53,508 +25,248	+89%	+$723K	0.02%	472
2022 Q2	$729K	Sell	28,260 -37,450	-57%	-$1.14M	0.01%	683
2022 Q1	$1.77M	Sell	65,710 -3,120	-5%	-$72.9K	0.02%	460
2021 Q4	$1.31M	Buy	+68,830	New	+$1.44M	0.01%	578
2021 Q3	–	Sell	-3,028	Closed	-$52.9K	–	2568
2021 Q2	$52.9K	Buy	3,028 +1,551	+105%	+$26.4K	﹤0.01%	1601
2021 Q1	$27.8K	Hold	1,477	–	–	﹤0.01%	1723
2020 Q4	$24.1K	Buy	+1,477	New	+$25.9K	﹤0.01%	1694
2019 Q2	–	Sell	-24,167	Closed	-$631K	–	2277
2019 Q1	$631K	Sell	24,167 -2,424	-9%	-$60.8K	0.01%	691
2018 Q4	$594K	Sell	26,591 -2,820	-10%	-$68.1K	0.01%	695
2018 Q3	$662K	Sell	29,411 -1,220	-4%	-$28.5K	0.01%	696
2018 Q2	$729K	Buy	+30,631	New	+$715K	0.01%	693
2017 Q3	–	Sell	-400	Closed	-$10K	–	2106
2017 Q2	$10K	Hold	400	–	–	﹤0.01%	1737
2017 Q1	$9.56K	Buy	+400	New	+$9.07K	﹤0.01%	1440

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CTRA Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its Coterra Energy (CTRA) stake by 55% in Q1 2026, buying an estimated $466K and bringing the position to 43,661 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #844.

Federation des caisses Desjardins du Quebec first reported a position in CTRA in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.77M in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Federation des caisses Desjardins du Quebec held 43,661 shares of Coterra Energy worth $1.53M as of Q1 2026.
Federation des caisses Desjardins du Quebec bought 15,487 Coterra Energy shares in Q1 2026, an estimated $466K.
Coterra Energy made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #844 holding.
Federation des caisses Desjardins du Quebec first reported a position in Coterra Energy in Q1 2017 and has held it in 27 quarters since.
Federation des caisses Desjardins du Quebec's Coterra Energy position peaked at $1.77M in Q1 2022.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.