Grantham, Mayo, Van Otterloo & Co (GMO)’s Coterra Energy CTRA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$26.4M	Buy	+751,571	New	+$22.6M	0.07%	145
2025 Q4	–	Sell	-62,535	Closed	-$1.48M	–	663
2025 Q3	$1.48M	Buy	+62,535	New	+$1.51M	﹤0.01%	403
2023 Q2	–	Sell	-114,600	Closed	-$2.81M	–	692
2023 Q1	$2.81M	Buy	+114,600	New	+$2.82M	0.01%	389
2020 Q3	–	Sell	-745,009	Closed	-$12.8M	–	774
2020 Q2	$12.8M	Sell	745,009 -125,161	-14%	-$2.43M	0.1%	128
2020 Q1	$15M	Buy	870,170 +514,017	+144%	+$8.13M	0.12%	109
2019 Q4	$6.2M	Sell	356,153 -51,290	-13%	-$891K	0.04%	258
2019 Q3	$7.16M	Buy	407,443 +221,700	+119%	+$4.25M	0.05%	234
2019 Q2	$4.26M	Buy	+185,743	New	+$4.73M	0.03%	329
2014 Q2	–	Sell	-20,900	Closed	-$708K	–	511
2014 Q1	$708K	Sell	20,900 -147,177	-88%	-$5.44M	﹤0.01%	495
2013 Q4	$6.51M	Sell	168,077 -23,123	-12%	-$825K	0.02%	262
2013 Q3	$7.14M	Sell	191,200 -21,000	-10%	-$787K	0.02%	246
2013 Q2	$7.54M	Buy	+212,200	New	+$7.3M	0.02%	234

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CTRA Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Coterra Energy (CTRA) in Q1 2026: 751,571 shares worth $26.4M. The stake represents 0.07% of the portfolio and ranks #145 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in CTRA as recently as Q3 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CTRA in Q2 2013 and has held it in 12 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 751,571 shares of Coterra Energy worth $26.4M as of Q1 2026.
Coterra Energy was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q1 2026.
Coterra Energy made up 0.07% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #145 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Coterra Energy in Q2 2013 and has held it in 12 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.