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
-242,500
Closed -$6.35M – 2969
2025
Q4 		$6.35M Hold
242,500
– – ﹤0.01% 1110
2025
Q3 		$5.68M Hold
242,500
– – ﹤0.01% 1139
2025
Q2 		$6.2M Sell
242,500
-57,800
-19% -$1.47M ﹤0.01% 1058
2025
Q1 		$8.67M Sell
300,300
-198,100
-40% -$5.52M 0.01% 935
2024
Q4 		$12.8M Hold
498,400
– – 0.01% 855
2024
Q3 		$12M Buy
498,400
+300,300
+152% +$7.41M 0.01% 870
2024
Q2 		$5.28M Hold
198,100
– – ﹤0.01% 1050
2024
Q1 		$5.52M Buy
198,100
+20,300
+11% +$521K ﹤0.01% 1076
2023
Q4 		$4.53M Buy
177,800
+900
+0.5% +$24.1K ﹤0.01% 1183
2023
Q3 		$4.81M Buy
+176,900
New +$4.82M 0.01% 1100
2021
Q1 		– Sell
-223,400
Closed -$3.6M – 2798
2020
Q4 		$3.6M Hold
223,400
– – ﹤0.01% 1143
2020
Q3 		$3.91M Hold
223,400
– – 0.01% 1051
2020
Q2 		$3.84M Sell
223,400
-74,200
-25% -$1.44M 0.01% 936
2020
Q1 		$5.11M Sell
297,600
-179,100
-38% -$2.83M 0.01% 826
2019
Q4 		$8.29M Buy
476,700
+68,100
+17% +$1.18M 0.01% 893
2019
Q3 		$7.18M Buy
408,600
+27,900
+7% +$535K 0.01% 1009
2019
Q2 		$8.74M Buy
380,700
+200,000
+111% +$5.09M 0.02% 887
2019
Q1 		$4.72M Sell
180,700
-114,300
-39% -$2.87M 0.01% 1145
2018
Q4 		$6.59M Buy
295,000
+90,000
+44% +$2.17M 0.01% 1004
2018
Q3 		$4.62M Sell
205,000
-36,000
-15% -$840K 0.01% 1158
2018
Q2 		$5.74M Buy
241,000
+91,100
+61% +$2.13M 0.01% 1056
2018
Q1 		$3.6M Buy
+149,900
New +$3.85M 0.01% 1231
2015
Q1 		– Sell
-3,300
Closed -$98K – 2060
2014
Q4 		$98K Buy
+3,300
New +$104K ﹤0.01% 1743

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. 953 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.
  • 953 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.