KK
CTRA

KLP Kapitalforvaltning’s Coterra Energy CTRA Stock Holding History

KLP Kapitalforvaltning’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 		$12.9M Buy
366,800
+187,800
+105% +$5.65M 0.05% 312
2025
Q4 		$4.71M Sell
179,000
-426,600
-70% -$10.7M 0.02% 506
2025
Q3 		$14.3M Hold
605,600
– – 0.06% 295
2025
Q2 		$15.4M Buy
605,600
+4,900
+0.8% +$124K 0.07% 277
2025
Q1 		$17.4M Sell
600,700
-137,000
-19% -$3.82M 0.09% 236
2024
Q4 		$18.8M Buy
+737,700
New +$18.3M 0.09% 221

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 $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

KLP Kapitalforvaltning's CTRA Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Coterra Energy (CTRA) stake by 105% in Q1 2026, buying an estimated $5.65M and bringing the position to 366,800 shares worth $12.9M. The position accounts for 0.05% of the portfolio, ranked #312.

KLP Kapitalforvaltning first reported a position in CTRA in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.8M in Q4 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • KLP Kapitalforvaltning held 366,800 shares of Coterra Energy worth $12.9M as of Q1 2026.
  • KLP Kapitalforvaltning bought 187,800 Coterra Energy shares in Q1 2026, an estimated $5.65M.
  • Coterra Energy made up 0.05% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #312 holding.
  • KLP Kapitalforvaltning first reported a position in Coterra Energy in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Coterra Energy position peaked at $18.8M in Q4 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.