Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CTRA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Coterra Energy CTRA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$20.5M Buy
582,936
+376,960
+183% +$11.3M 0.03% 361
2025
Q4 		$5.42M Buy
205,976
+175,766
+582% +$4.43M 0.01% 641
2025
Q3 		$714K Sell
30,210
-238
-0.8% -$5.74K ﹤0.01% 945
2025
Q2 		$773K Buy
30,448
+21,668
+247% +$549K ﹤0.01% 862
2025
Q1 		$254K Sell
8,780
-62,520
-88% -$1.74M ﹤0.01% 900
2024
Q4 		$1.82M Hold
71,300
– – ﹤0.01% 712
2024
Q3 		$1.71M Buy
+71,300
New +$1.76M ﹤0.01% 690
2024
Q1 		– Sell
-54,000
Closed -$1.38M – 973
2023
Q4 		$1.38M Hold
54,000
– – ﹤0.01% 704
2023
Q3 		$1.46M Buy
+54,000
New +$1.47M 0.01% 621
2023
Q1 		– Sell
-3,626
Closed -$89.1K – 1288
2022
Q4 		$89.1K Sell
3,626
-61,405
-94% -$1.69M ﹤0.01% 1205
2022
Q3 		$1.7M Sell
65,031
-39,250
-38% -$1.12M 0.01% 749
2022
Q2 		$2.69M Buy
104,281
+44,609
+75% +$1.35M 0.01% 663
2022
Q1 		$1.61M Sell
59,672
-219,200
-79% -$5.12M 0.01% 981
2021
Q4 		$5.3M Buy
278,872
+278,210
+42,026% +$5.8M 0.01% 593
2021
Q3 		$14K Sell
662
-370,009
-100% -$6.35M ﹤0.01% 1600
2021
Q2 		$6.47M Buy
370,671
+370,009
+55,893% +$6.3M 0.01% 544
2021
Q1 		$12K Sell
662
-3,122
-83% -$57.5K ﹤0.01% 1458
2020
Q4 		$62K Buy
3,784
+1,877
+98% +$33K ﹤0.01% 1351
2020
Q3 		$33K Buy
+1,907
New +$35.6K ﹤0.01% 929
2020
Q1 		– Sell
-438,766
Closed -$7.64M – 875
2019
Q4 		$7.64M Buy
+438,766
New +$7.62M 0.03% 323

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 $23.3B AUM 26.95% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTRA Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Coterra Energy (CTRA) stake by 183% in Q1 2026, buying an estimated $11.3M and bringing the position to 582,936 shares worth $20.5M. The position accounts for 0.03% of the portfolio, ranked #361.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTRA in Q4 2019 and has held it in 20 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 582,936 shares of Coterra Energy worth $20.5M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 376,960 Coterra Energy shares in Q1 2026, an estimated $11.3M.
  • Coterra Energy made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #361 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Coterra Energy in Q4 2019 and has held it in 20 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.