Goldman Sachs
CTRA

Goldman Sachs’s Coterra Energy CTRA Stock Holding History

Goldman Sachs’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 		$21.1M Buy
+600,000
New +$18M ﹤0.01% 2384
2020
Q1 		– Sell
-60,000
Closed -$1.04M – 5250
2019
Q4 		$1.04M Sell
60,000
-710,400
-92% -$12.3M ﹤0.01% 4100
2019
Q3 		$13.5M Buy
770,400
+228,400
+42% +$4.38M ﹤0.01% 2115
2019
Q2 		$12.4M Buy
542,000
+323,200
+148% +$8.23M ﹤0.01% 2212
2019
Q1 		$5.71M Buy
218,800
+208,500
+2,024% +$5.23M ﹤0.01% 2866
2018
Q4 		$230K Hold
10,300
– – ﹤0.01% 4759
2018
Q3 		$232K Hold
10,300
– – ﹤0.01% 4844
2018
Q2 		$245K Hold
10,300
– – ﹤0.01% 4891
2018
Q1 		$247K Sell
10,300
-14,100
-58% -$362K ﹤0.01% 4882
2017
Q4 		$698K Sell
24,400
-73,400
-75% -$2.01M ﹤0.01% 4568
2017
Q3 		$2.62M Sell
97,800
-67,700
-41% -$1.72M ﹤0.01% 3747
2017
Q2 		$4.15M Buy
165,500
+128,900
+352% +$3.04M ﹤0.01% 3218
2017
Q1 		$875K Buy
36,600
+1,500
+4% +$34K ﹤0.01% 4500
2016
Q4 		$820K Buy
35,100
+10,700
+44% +$241K ﹤0.01% 4622
2016
Q3 		$630K Sell
24,400
-8,800
-27% -$220K ﹤0.01% 4819
2016
Q2 		$855K Sell
33,200
-24,700
-43% -$593K ﹤0.01% 4341
2016
Q1 		$1.31M Sell
57,900
-132,900
-70% -$2.66M ﹤0.01% 3839
2015
Q4 		$3.38M Buy
190,800
+60,300
+46% +$1.21M ﹤0.01% 3181
2015
Q3 		$2.85M Buy
130,500
+90,900
+230% +$2.33M ﹤0.01% 3423
2015
Q2 		$1.25M Sell
39,600
-12,800
-24% -$427K ﹤0.01% 4324
2015
Q1 		$1.55M Sell
52,400
-34,300
-40% -$972K ﹤0.01% 4026
2014
Q4 		$2.57M Sell
86,700
-123,200
-59% -$3.87M ﹤0.01% 3589
2014
Q3 		$6.86M Sell
209,900
-62,100
-23% -$2.08M ﹤0.01% 2713
2014
Q2 		$9.29M Buy
272,000
+142,700
+110% +$5.11M ﹤0.01% 2422
2014
Q1 		$4.38M Sell
129,300
-878,900
-87% -$32.5M ﹤0.01% 3174
2013
Q4 		$39.1M Buy
1,008,200
+828,600
+461% +$29.6M 0.01% 1234
2013
Q3 		$6.7M Sell
179,600
-176,200
-50% -$6.6M ﹤0.01% 2640
2013
Q2 		$12.6M Buy
+355,800
New +$12.2M ﹤0.01% 1891

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Goldman Sachs's CTRA Position: Q1 2026 in Review

Goldman Sachs increased its Coterra Energy (CTRA) stake by 45% in Q1 2026, buying an estimated $70.2M and bringing the position to 7,519,325 shares worth $264M. The position accounts for 0.03% of the portfolio, ranked #548.

Goldman Sachs first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. 954 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Goldman Sachs held 7,519,325 shares of Coterra Energy worth $264M as of Q1 2026.
  • Goldman Sachs bought 2,333,716 Coterra Energy shares in Q1 2026, an estimated $70.2M.
  • Coterra Energy made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #548 holding.
  • Goldman Sachs first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • 954 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.