Guggenheim Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.14M | Buy |
89,402
+21,966
| +33% | +$660K | 0.02% | 566 |
|
|
2025
Q4 | $1.77M | Sell |
67,436
-25,285
| -27% | -$637K | 0.01% | 705 |
|
|
2025
Q3 | $2.19M | Buy |
92,721
+24,562
| +36% | +$592K | 0.02% | 662 |
|
|
2025
Q2 | $1.73M | Sell |
68,159
-5,287
| -7% | -$134K | 0.01% | 688 |
|
|
2025
Q1 | $2.12M | Sell |
73,446
-17,175
| -19% | -$479K | 0.02% | 628 |
|
|
2024
Q4 | $2.31M | Sell |
90,621
-136,603
| -60% | -$3.4M | 0.02% | 605 |
|
|
2024
Q3 | $5.44M | Sell |
227,224
-28,023
| -11% | -$691K | 0.04% | 509 |
|
|
2024
Q2 | $6.81M | Sell |
255,247
-51,815
| -17% | -$1.44M | 0.05% | 424 |
|
|
2024
Q1 | $8.56M | Sell |
307,062
-20,482
| -6% | -$525K | 0.06% | 370 |
|
|
2023
Q4 | $8.36M | Sell |
327,544
-73,086
| -18% | -$1.96M | 0.06% | 366 |
|
|
2023
Q3 | $10.8M | Buy |
400,630
+24,565
| +7% | +$669K | 0.09% | 246 |
|
|
2023
Q2 | $9.51M | Sell |
376,065
-6,999
| -2% | -$174K | 0.07% | 314 |
|
|
2023
Q1 | $9.4M | Buy |
383,064
+47,877
| +14% | +$1.18M | 0.08% | 298 |
|
|
2022
Q4 | $8.24M | Buy |
335,187
+46,695
| +16% | +$1.29M | 0.07% | 354 |
|
|
2022
Q3 | $7.54M | Buy |
288,492
+12,596
| +5% | +$361K | 0.07% | 359 |
|
|
2022
Q2 | $7.12M | Sell |
275,896
-2,505
| -0.9% | -$76K | 0.06% | 411 |
|
|
2022
Q1 | $7.51M | Buy |
278,401
+12,249
| +5% | +$286K | 0.05% | 498 |
|
|
2021
Q4 | $5.06M | Buy |
266,152
+29,802
| +13% | +$622K | 0.03% | 684 |
|
|
2021
Q3 | $5.14M | Sell |
236,350
-33,062
| -12% | -$567K | 0.03% | 649 |
|
|
2021
Q2 | $4.7M | Buy |
269,412
+44,291
| +20% | +$754K | 0.03% | 704 |
|
|
2021
Q1 | $4.23M | Sell |
225,121
-155,626
| -41% | -$2.87M | 0.03% | 706 |
|
|
2020
Q4 | $6.2M | Buy |
380,747
+166,247
| +78% | +$2.92M | 0.04% | 497 |
|
|
2020
Q3 | $3.72M | Sell |
214,500
-9,147
| -4% | -$171K | 0.03% | 644 |
|
|
2020
Q2 | $3.84M | Sell |
223,647
-17,458
| -7% | -$339K | 0.03% | 622 |
|
|
2020
Q1 | $4.14M | Sell |
241,105
-151,925
| -39% | -$2.4M | 0.04% | 508 |
|
|
2019
Q4 | $6.84M | Buy |
393,030
+205,093
| +109% | +$3.56M | 0.05% | 472 |
|
|
2019
Q3 | $3.3M | Buy |
187,937
+109,221
| +139% | +$2.09M | 0.03% | 800 |
|
|
2019
Q2 | $1.81M | Sell |
78,716
-1,926
| -2% | -$49K | 0.01% | 1098 |
|
|
2019
Q1 | $2.1M | Sell |
80,642
-24,561
| -23% | -$616K | 0.02% | 1044 |
|
|
2018
Q4 | $2.35M | Sell |
105,203
-8,750
| -8% | -$211K | 0.02% | 960 |
|
|
2018
Q3 | $2.57M | Sell |
113,953
-13,295
| -10% | -$310K | 0.02% | 1104 |
|
|
2018
Q2 | $3.03M | Sell |
127,248
-1,503,968
| -92% | -$35.1M | 0.02% | 1010 |
|
|
2018
Q1 | $39.1M | Buy |
1,631,216
+153,803
| +10% | +$3.95M | 0.1% | 443 |
|
|
2017
Q4 | $42.3M | Buy |
1,477,413
+66,679
| +5% | +$1.83M | 0.1% | 413 |
|
|
2017
Q3 | $37.7M | Sell |
1,410,734
-146,442
| -9% | -$3.72M | 0.09% | 439 |
|
|
2017
Q2 | $39.1M | Sell |
1,557,176
-69,786
| -4% | -$1.65M | 0.1% | 414 |
|
|
2017
Q1 | $38.9M | Sell |
1,626,962
-23,392
| -1% | -$531K | 0.11% | 412 |
|
|
2016
Q4 | $38.6M | Buy |
1,650,354
+482,291
| +41% | +$10.8M | 0.11% | 378 |
|
|
2016
Q3 | $30.1M | Sell |
1,168,063
-91,457
| -7% | -$2.29M | 0.09% | 408 |
|
|
2016
Q2 | $32.4M | Buy |
1,259,520
+163,315
| +15% | +$3.92M | 0.1% | 371 |
|
|
2016
Q1 | $24.9M | Sell |
1,096,205
-408,227
| -27% | -$8.19M | 0.08% | 461 |
|
|
2015
Q4 | $26.6M | Sell |
1,504,432
-196,584
| -12% | -$3.94M | 0.08% | 462 |
|
|
2015
Q3 | $37.2M | Buy |
1,701,016
+199,349
| +13% | +$5.1M | 0.11% | 276 |
|
|
2015
Q2 | $47.4M | Sell |
1,501,667
-107,799
| -7% | -$3.6M | 0.12% | 262 |
|
|
2015
Q1 | $47.5M | Buy |
1,609,466
+181,874
| +13% | +$5.15M | 0.11% | 288 |
|
|
2014
Q4 | $42.3M | Buy |
1,427,592
+57,971
| +4% | +$1.82M | 0.11% | 319 |
|
|
2014
Q3 | $44.8M | Buy |
1,369,621
+157,459
| +13% | +$5.27M | 0.11% | 251 |
|
|
2014
Q2 | $41.4M | Sell |
1,212,162
-34,086
| -3% | -$1.22M | 0.1% | 287 |
|
|
2014
Q1 | $42.2M | Buy |
1,246,248
+431,331
| +53% | +$15.9M | 0.12% | 216 |
|
|
2013
Q4 | $31.6M | Buy |
814,917
+443,345
| +119% | +$15.8M | 0.1% | 307 |
|
|
2013
Q3 | $13.9M | Buy |
371,572
+42,004
| +13% | +$1.57M | 0.05% | 684 |
|
|
2013
Q2 | $11.7M | Buy |
+329,568
| New | +$11.3M | 0.05% | 697 |
|
Other funds holding CTRA
VCM
DSA
VPM
Guggenheim Capital's CTRA Position: Q1 2026 in Review
Guggenheim Capital increased its Coterra Energy (CTRA) stake by 33% in Q1 2026, buying an estimated $660K and bringing the position to 89,402 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #566.
Guggenheim Capital first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.5M in Q1 2015. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Guggenheim Capital held 89,402 shares of Coterra Energy worth $3.14M as of Q1 2026.
- Guggenheim Capital bought 21,966 Coterra Energy shares in Q1 2026, an estimated $660K.
- Coterra Energy made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #566 holding.
- Guggenheim Capital first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Coterra Energy position peaked at $47.5M in Q1 2015.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.