HSBC Holdings’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 | $102M | Buy |
2,908,997
+800,652
| +38% | +$24.1M | 0.05% | 328 |
|
|
2025
Q4 | $55.4M | Buy |
2,108,345
+145,773
| +7% | +$3.67M | 0.03% | 471 |
|
|
2025
Q3 | $46.4M | Buy |
1,962,572
+159,354
| +9% | +$3.84M | 0.03% | 501 |
|
|
2025
Q2 | $45.8M | Sell |
1,803,218
-235,208
| -12% | -$5.96M | 0.03% | 497 |
|
|
2025
Q1 | $58.9M | Sell |
2,038,426
-172,140
| -8% | -$4.8M | 0.04% | 442 |
|
|
2024
Q4 | $56.5M | Sell |
2,210,566
-665,144
| -23% | -$16.5M | 0.03% | 452 |
|
|
2024
Q3 | $68.9M | Buy |
2,875,710
+156,100
| +6% | +$3.85M | 0.04% | 417 |
|
|
2024
Q2 | $72.5M | Buy |
2,719,610
+177,055
| +7% | +$4.91M | 0.04% | 351 |
|
|
2024
Q1 | $70.9M | Buy |
2,542,555
+232,190
| +10% | +$5.96M | 0.05% | 366 |
|
|
2023
Q4 | $58.9M | Buy |
2,310,365
+190,285
| +9% | +$5.1M | 0.05% | 366 |
|
|
2023
Q3 | $57.4M | Buy |
2,120,080
+822,511
| +63% | +$22.4M | 0.06% | 335 |
|
|
2023
Q2 | $32.8M | Buy |
1,297,569
+181,487
| +16% | +$4.51M | 0.03% | 496 |
|
|
2023
Q1 | $27.4M | Sell |
1,116,082
-353,046
| -24% | -$8.68M | 0.03% | 528 |
|
|
2022
Q4 | $36M | Buy |
1,469,128
+503,210
| +52% | +$13.9M | 0.04% | 451 |
|
|
2022
Q3 | $25.3M | Buy |
965,918
+36,671
| +4% | +$1.05M | 0.04% | 456 |
|
|
2022
Q2 | $24.3M | Buy |
929,247
+273,295
| +42% | +$8.29M | 0.03% | 513 |
|
|
2022
Q1 | $17.8M | Sell |
655,952
-25,469
| -4% | -$595K | 0.02% | 642 |
|
|
2021
Q4 | $13.2M | Buy |
681,421
+252,178
| +59% | +$5.26M | 0.01% | 834 |
|
|
2021
Q3 | $9.55M | Buy |
429,243
+106,081
| +33% | +$1.82M | 0.01% | 898 |
|
|
2021
Q2 | $5.64M | Sell |
323,162
-328,566
| -50% | -$5.59M | 0.01% | 1062 |
|
|
2021
Q1 | $12.3M | Buy |
651,728
+95,537
| +17% | +$1.76M | 0.01% | 743 |
|
|
2020
Q4 | $9.04M | Buy |
556,191
+69,783
| +14% | +$1.23M | 0.01% | 819 |
|
|
2020
Q3 | $8.53M | Sell |
486,408
-53,701
| -10% | -$1M | 0.01% | 768 |
|
|
2020
Q2 | $9.28M | Buy |
540,109
+111,951
| +26% | +$2.17M | 0.02% | 673 |
|
|
2020
Q1 | $7.4M | Sell |
428,158
-175,668
| -29% | -$2.78M | 0.02% | 688 |
|
|
2019
Q4 | $10.5M | Buy |
603,826
+89,837
| +17% | +$1.56M | 0.02% | 798 |
|
|
2019
Q3 | $9.03M | Buy |
513,989
+173,575
| +51% | +$3.33M | 0.02% | 899 |
|
|
2019
Q2 | $7.82M | Buy |
340,414
+48,815
| +17% | +$1.24M | 0.01% | 944 |
|
|
2019
Q1 | $7.61M | Sell |
291,599
-123,310
| -30% | -$3.09M | 0.01% | 946 |
|
|
2018
Q4 | $9.27M | Buy |
414,909
+8,178
| +2% | +$197K | 0.02% | 855 |
|
|
2018
Q3 | $9.16M | Sell |
406,731
-25,475
| -6% | -$595K | 0.01% | 891 |
|
|
2018
Q2 | $10.3M | Buy |
432,206
+35,943
| +9% | +$839K | 0.02% | 789 |
|
|
2018
Q1 | $9.5M | Buy |
396,263
+87,070
| +28% | +$2.24M | 0.01% | 847 |
|
|
2017
Q4 | $8.84M | Sell |
309,193
-6,468
| -2% | -$178K | 0.01% | 706 |
|
|
2017
Q3 | $8.44M | Sell |
315,661
-136,218
| -30% | -$3.46M | 0.01% | 858 |
|
|
2017
Q2 | $11.3M | Sell |
451,879
-57,396
| -11% | -$1.36M | 0.02% | 712 |
|
|
2017
Q1 | $12.2M | Buy |
509,275
+14,370
| +3% | +$326K | 0.03% | 651 |
|
|
2016
Q4 | $11.6M | Buy |
494,905
+52,049
| +12% | +$1.17M | 0.03% | 673 |
|
|
2016
Q3 | $11.4M | Buy |
442,856
+57,446
| +15% | +$1.44M | 0.03% | 622 |
|
|
2016
Q2 | $9.92M | Buy |
385,410
+135,059
| +54% | +$3.24M | 0.03% | 659 |
|
|
2016
Q1 | $5.68M | Buy |
250,351
+66,683
| +36% | +$1.34M | 0.02% | 849 |
|
|
2015
Q4 | $3.25M | Sell |
183,668
-15,059
| -8% | -$302K | 0.01% | 1095 |
|
|
2015
Q3 | $4.34M | Sell |
198,727
-28,497
| -13% | -$730K | 0.01% | 859 |
|
|
2015
Q2 | $7.16M | Buy |
227,224
+14,484
| +7% | +$483K | 0.01% | 719 |
|
|
2015
Q1 | $6.28M | Sell |
212,740
-144,430
| -40% | -$4.09M | 0.01% | 840 |
|
|
2014
Q4 | $10.6M | Sell |
357,170
-7,103
| -2% | -$223K | 0.02% | 651 |
|
|
2014
Q3 | $11.9M | Buy |
364,273
+58,941
| +19% | +$1.97M | 0.02% | 590 |
|
|
2014
Q2 | $10.4M | Sell |
305,332
-41,089
| -12% | -$1.47M | 0.02% | 611 |
|
|
2014
Q1 | $11.7M | Buy |
346,421
+107,122
| +45% | +$3.96M | 0.03% | 518 |
|
|
2013
Q4 | $9.28M | Sell |
239,299
-180,204
| -43% | -$6.43M | 0.02% | 648 |
|
|
2013
Q3 | $15.7M | Buy |
419,503
+2,947
| +0.7% | +$110K | 0.04% | 452 |
|
|
2013
Q2 | $14.8M | Buy |
+416,556
| New | +$14.3M | 0.04% | 414 |
|
Other funds holding CTRA
VCM
DSA
VPM
HSBC Holdings's CTRA Position: Q1 2026 in Review
HSBC Holdings increased its Coterra Energy (CTRA) stake by 38% in Q1 2026, buying an estimated $24.1M and bringing the position to 2,908,997 shares worth $102M. The position accounts for 0.05% of the portfolio, ranked #328.
HSBC Holdings 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.
- HSBC Holdings held 2,908,997 shares of Coterra Energy worth $102M as of Q1 2026.
- HSBC Holdings bought 800,652 Coterra Energy shares in Q1 2026, an estimated $24.1M.
- Coterra Energy made up 0.05% of HSBC Holdings's portfolio in Q1 2026, its #328 holding.
- HSBC Holdings 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 HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.