Geode Capital Management
CTRA

Geode Capital Management’s Coterra Energy CTRA Stock Holding History

Geode Capital 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 		$762M Buy
21,756,192
+394,850
+2% +$11.9M 0.05% 334
2025
Q4 		$560M Buy
21,361,342
+145,671
+0.7% +$3.67M 0.03% 403
2025
Q3 		$500M Buy
21,215,671
+530,001
+3% +$12.8M 0.03% 428
2025
Q2 		$523M Buy
20,685,670
+953,824
+5% +$24.2M 0.04% 404
2025
Q1 		$569M Buy
19,731,846
+635,085
+3% +$17.7M 0.04% 358
2024
Q4 		$487M Buy
19,096,761
+96,059
+0.5% +$2.39M 0.04% 398
2024
Q3 		$454M Buy
19,000,702
+128,397
+0.7% +$3.17M 0.04% 407
2024
Q2 		$502M Buy
18,872,305
+396,871
+2% +$11M 0.04% 351
2024
Q1 		$514M Sell
18,475,434
-594,562
-3% -$15.2M 0.05% 348
2023
Q4 		$486M Buy
19,069,996
+340,626
+2% +$9.12M 0.05% 333
2023
Q3 		$506M Buy
18,729,370
+170,270
+0.9% +$4.64M 0.06% 299
2023
Q2 		$470M Buy
18,559,100
+64,835
+0.4% +$1.61M 0.06% 324
2023
Q1 		$454M Buy
18,494,265
+1,000,620
+6% +$24.6M 0.06% 318
2022
Q4 		$429M Sell
17,493,645
-261,543
-1% -$7.21M 0.06% 315
2022
Q3 		$463M Buy
17,755,188
+657,204
+4% +$18.8M 0.07% 275
2022
Q2 		$440M Buy
17,097,984
+365,291
+2% +$11.1M 0.06% 293
2022
Q1 		$450M Buy
16,732,693
+1,277,593
+8% +$29.9M 0.06% 326
2021
Q4 		$293M Buy
15,455,100
+2,797,208
+22% +$58.4M 0.04% 452
2021
Q3 		$275M Buy
12,657,892
+5,233,380
+70% +$89.8M 0.04% 447
2021
Q2 		$129M Buy
7,424,512
+575,638
+8% +$9.79M 0.02% 669
2021
Q1 		$128M Buy
6,848,874
+212,119
+3% +$3.91M 0.02% 648
2020
Q4 		$108M Buy
6,636,755
+203,147
+3% +$3.57M 0.02% 658
2020
Q3 		$111M Buy
6,433,608
+21,089
+0.3% +$394K 0.02% 564
2020
Q2 		$110M Sell
6,412,519
-190,042
-3% -$3.69M 0.02% 540
2020
Q1 		$113M Buy
6,602,561
+111,314
+2% +$1.76M 0.03% 469
2019
Q4 		$113M Buy
6,491,247
+54,656
+0.8% +$949K 0.02% 565
2019
Q3 		$113M Buy
6,436,591
+217,707
+4% +$4.17M 0.03% 531
2019
Q2 		$143M Buy
6,218,884
+204,786
+3% +$5.21M 0.03% 475
2019
Q1 		$157M Buy
6,014,098
+359,612
+6% +$9.02M 0.04% 425
2018
Q4 		$126M Buy
5,654,486
+237,315
+4% +$5.73M 0.04% 436
2018
Q3 		$122M Sell
5,417,171
-300,347
-5% -$7.01M 0.03% 478
2018
Q2 		$136M Buy
5,717,518
+300,865
+6% +$7.02M 0.04% 422
2018
Q1 		$130M Buy
5,416,653
+509,530
+10% +$13.1M 0.04% 421
2017
Q4 		$140M Buy
4,907,123
+304,345
+7% +$8.35M 0.05% 381
2017
Q3 		$123M Buy
4,602,778
+97,949
+2% +$2.49M 0.05% 395
2017
Q2 		$113M Sell
4,504,829
-28,248
-0.6% -$667K 0.04% 398
2017
Q1 		$108M Buy
4,533,077
+476,605
+12% +$10.8M 0.04% 398
2016
Q4 		$94.6M Buy
4,056,472
+188,892
+5% +$4.25M 0.04% 400
2016
Q3 		$99.6M Buy
3,867,580
+169,557
+5% +$4.24M 0.05% 372
2016
Q2 		$95M Buy
3,698,023
+34,613
+0.9% +$830K 0.05% 356
2016
Q1 		$83K Buy
3,663,410
+430,481
+13% +$8.63M 0.04% 389
2015
Q4 		$57.1M Buy
3,232,929
+1,123
+0% +$22.5K 0.03% 484
2015
Q3 		$70.5M Buy
3,231,806
+21,275
+0.7% +$545K 0.04% 412
2015
Q2 		$101M Buy
3,210,531
+56,593
+2% +$1.89M 0.06% 337
2015
Q1 		$93M Buy
3,153,938
+123,427
+4% +$3.5M 0.05% 353
2014
Q4 		$89.6M Buy
3,030,511
+84,753
+3% +$2.67M 0.05% 347
2014
Q3 		$96.2M Sell
2,945,758
-43,748
-1% -$1.46M 0.06% 311
2014
Q2 		$102M Sell
2,989,506
-72,510
-2% -$2.6M 0.07% 308
2014
Q1 		$104M Buy
3,062,016
+10,066
+0.3% +$372K 0.07% 288
2013
Q4 		$118M Buy
3,051,950
+137,572
+5% +$4.91M 0.08% 251
2013
Q3 		$109M Buy
2,914,378
+97,080
+3% +$3.64M 0.09% 235
2013
Q2 		$100M Buy
+2,817,298
New +$97M 0.09% 241

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management's CTRA Position: Q1 2026 in Review

Geode Capital Management increased its Coterra Energy (CTRA) stake by 1.8% in Q1 2026, buying an estimated $11.9M and bringing the position to 21,756,192 shares worth $762M. The position accounts for 0.05% of the portfolio, ranked #334.

Geode Capital Management 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.

  • Geode Capital Management held 21,756,192 shares of Coterra Energy worth $762M as of Q1 2026.
  • Geode Capital Management bought 394,850 Coterra Energy shares in Q1 2026, an estimated $11.9M.
  • Coterra Energy made up 0.05% of Geode Capital Management's portfolio in Q1 2026, its #334 holding.
  • Geode Capital Management 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 Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.