Fidelity International
CTRA

Fidelity International’s Coterra Energy CTRA Stock Holding History

Fidelity International’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 		$192K Buy
+5,466
New +$164K ﹤0.01% 938
2022
Q4 		– Sell
-512,189
Closed -$13.4M – 839
2022
Q3 		$13.4M Sell
512,189
-11,405
-2% -$327K 0.02% 451
2022
Q2 		$13.5M Buy
523,594
+33,866
+7% +$1.03M 0.02% 457
2022
Q1 		$13.2M Sell
489,728
-161
-0% -$3.76K 0.01% 495
2021
Q4 		$9.31M Buy
+489,889
New +$10.2M 0.01% 545
2021
Q2 		– Sell
-43,348
Closed -$814K – 904
2021
Q1 		$814K Sell
43,348
-46,742
-52% -$861K ﹤0.01% 738
2020
Q4 		$1.47M Buy
90,090
+18,059
+25% +$317K ﹤0.01% 624
2020
Q3 		$1.25M Sell
72,031
-428,274
-86% -$8.01M ﹤0.01% 614
2020
Q2 		$8.6M Buy
500,305
+431,555
+628% +$8.37M 0.01% 492
2020
Q1 		$1.18M Sell
68,750
-286,895
-81% -$4.54M ﹤0.01% 597
2019
Q4 		$6.19M Sell
355,645
-613
-0.2% -$10.6K 0.01% 549
2019
Q3 		$6.26M Sell
356,258
-841,299
-70% -$16.1M 0.01% 527
2019
Q2 		$27.5M Buy
1,197,557
+23,127
+2% +$589K 0.04% 328
2019
Q1 		$30.7M Sell
1,174,430
-169,028
-13% -$4.24M 0.05% 306
2018
Q4 		$30M Sell
1,343,458
-267,494
-17% -$6.46M 0.05% 293
2018
Q3 		$36.3M Sell
1,610,952
-232,751
-13% -$5.43M 0.05% 310
2018
Q2 		$43.9M Sell
1,843,703
-209,051
-10% -$4.88M 0.07% 272
2018
Q1 		$49.2M Sell
2,052,754
-116,428
-5% -$2.99M 0.14% 159
2017
Q4 		$62M Buy
2,169,182
+635,564
+41% +$17.4M 0.17% 140
2017
Q3 		$41M Buy
1,533,618
+354,182
+30% +$9M 0.12% 169
2017
Q2 		$29.6M Buy
1,179,436
+160,392
+16% +$3.79M 0.09% 194
2017
Q1 		$24.4M Buy
+1,019,044
New +$23.1M 0.07% 226
2014
Q1 		– Sell
-177,905
Closed -$6.9M – 620
2013
Q4 		$6.9M Buy
+177,905
New +$6.35M 0.03% 362

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

Fidelity International's CTRA Position: Q1 2026 in Review

Fidelity International opened a new position in Coterra Energy (CTRA) in Q1 2026: 5,466 shares worth $192K. The stake represents ﹤0.01% of the portfolio and ranks #938 among its holdings. This is a return to the name: Fidelity International previously reported a position in CTRA as recently as Q3 2022.

Fidelity International first reported a position in CTRA in Q4 2013 and has held it in 23 quarters since. The position peaked at $62M in Q4 2017. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Fidelity International held 5,466 shares of Coterra Energy worth $192K as of Q1 2026.
  • Coterra Energy was a new Fidelity International position in Q1 2026.
  • Coterra Energy made up ﹤0.01% of Fidelity International's portfolio in Q1 2026, its #938 holding.
  • Fidelity International first reported a position in Coterra Energy in Q4 2013 and has held it in 23 quarters since.
  • Fidelity International's Coterra Energy position peaked at $62M in Q4 2017.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.