HSBC Holdings
CTRA

HSBC Holdings’s Coterra Energy CTRA Stock Holding History

HSBC Holdings’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 		– Sell
-75,600
Closed -$1.98M – 2968
2025
Q4 		$1.98M Hold
75,600
– – ﹤0.01% 1574
2025
Q3 		$1.77M Hold
75,600
– – ﹤0.01% 1550
2025
Q2 		$1.93M Hold
75,600
– – ﹤0.01% 1508
2025
Q1 		$2.18M Sell
75,600
-81,100
-52% -$2.26M ﹤0.01% 1416
2024
Q4 		$4.02M Hold
156,700
– – ﹤0.01% 1212
2024
Q3 		$3.76M Buy
156,700
+75,600
+93% +$1.87M ﹤0.01% 1209
2024
Q2 		$2.16M Hold
81,100
– – ﹤0.01% 1379
2024
Q1 		$2.26M Buy
81,100
+21,100
+35% +$541K ﹤0.01% 1424
2023
Q4 		$1.53M Hold
60,000
– – ﹤0.01% 1602
2023
Q3 		$1.63M Buy
+60,000
New +$1.64M ﹤0.01% 1536
2020
Q2 		– Sell
-37,200
Closed -$639K – 2691
2020
Q1 		$639K Sell
37,200
-59,700
-62% -$945K ﹤0.01% 1662
2019
Q4 		$1.69M Sell
96,900
-100,000
-51% -$1.74M ﹤0.01% 1565
2019
Q3 		$3.46M Hold
196,900
– – 0.01% 1342
2019
Q2 		$4.52M Buy
196,900
+37,200
+23% +$947K 0.01% 1184
2019
Q1 		$4.17M Sell
159,700
-35,300
-18% -$885K 0.01% 1184
2018
Q4 		$4.36M Buy
195,000
+75,000
+63% +$1.81M 0.01% 1160
2018
Q3 		$2.7M Hold
120,000
– – ﹤0.01% 1360
2018
Q2 		$2.86M Hold
120,000
– – 0.01% 1366
2018
Q1 		$2.88M Buy
+120,000
New +$3.08M ﹤0.01% 1305

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

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. 954 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.
  • 954 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.