Korea Investment Corp
CTRA

Korea Investment Corp’s Coterra Energy CTRA Stock Holding History

Korea Investment Corp’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 		$35.9M Sell
1,020,248
-251,756
-20% -$7.57M 0.07% 252
2025
Q4 		$33.5M Buy
1,272,004
+1,370
+0.1% +$34.5K 0.07% 262
2025
Q3 		$30.1M Buy
1,270,634
+256,613
+25% +$6.19M 0.06% 293
2025
Q2 		$25.7M Buy
1,014,021
+566,809
+127% +$14.4M 0.06% 315
2025
Q1 		$12.9M Sell
447,212
-176,304
-28% -$4.92M 0.03% 459
2024
Q4 		$15.9M Buy
623,516
+291,809
+88% +$7.25M 0.04% 424
2024
Q3 		$7.94M Sell
331,707
-145,500
-30% -$3.59M 0.02% 516
2024
Q2 		$12.7M Sell
477,207
-198,700
-29% -$5.51M 0.03% 411
2024
Q1 		$18.8M Buy
675,907
+61,216
+10% +$1.57M 0.05% 349
2023
Q4 		$15.7M Sell
614,691
-466,464
-43% -$12.5M 0.04% 369
2023
Q3 		$29.2M Sell
1,081,155
-12,526
-1% -$341K 0.09% 246
2023
Q2 		$27.7M Buy
1,093,681
+406,238
+59% +$10.1M 0.08% 266
2023
Q1 		$16.9M Buy
687,443
+367,094
+115% +$9.02M 0.05% 352
2022
Q4 		$7.87M Buy
320,349
+230,498
+257% +$6.36M 0.02% 472
2022
Q3 		$2.35M Buy
89,851
+37,368
+71% +$1.07M 0.01% 658
2022
Q2 		$1.35M Buy
52,483
+7,283
+16% +$221K ﹤0.01% 700
2022
Q1 		$1.22M Buy
+45,200
New +$1.06M ﹤0.01% 694
2021
Q3 		– Sell
-69,950
Closed -$1.22M – 734
2021
Q2 		$1.22M Sell
69,950
-1,300
-2% -$22.1K ﹤0.01% 709
2021
Q1 		$1.34M Sell
71,250
-383,200
-84% -$7.06M ﹤0.01% 679
2020
Q4 		$7.4M Buy
454,450
+403,900
+799% +$7.1M 0.02% 409
2020
Q3 		$878K Buy
50,550
+41,950
+488% +$784K ﹤0.01% 656
2020
Q2 		$148K Sell
8,600
-557,632
-98% -$10.8M ﹤0.01% 693
2020
Q1 		$9.73M Sell
566,232
-633,000
-53% -$10M 0.04% 318
2019
Q4 		$20.9M Sell
1,199,232
-49,400
-4% -$858K 0.08% 252
2019
Q3 		$21.9M Sell
1,248,632
-123,551
-9% -$2.37M 0.09% 227
2019
Q2 		$31.5M Buy
1,372,183
+329,800
+32% +$8.4M 0.14% 190
2019
Q1 		$27.2M Buy
1,042,383
+75,696
+8% +$1.9M 0.12% 196
2018
Q4 		$21.6M Sell
966,687
-41,696
-4% -$1.01M 0.12% 206
2018
Q3 		$22.7M Buy
1,008,383
+502,782
+99% +$11.7M 0.1% 221
2018
Q2 		$12M Buy
505,601
+88,100
+21% +$2.06M 0.05% 303
2018
Q1 		$10M Sell
417,501
-122,868
-23% -$3.16M 0.05% 332
2017
Q4 		$15.5M Buy
540,369
+38,100
+8% +$1.05M 0.07% 269
2017
Q3 		$13.4M Sell
502,269
-46,700
-9% -$1.19M 0.06% 279
2017
Q2 		$13.8M Buy
548,969
+184,633
+51% +$4.36M 0.06% 273
2017
Q1 		$8.71M Sell
364,336
-248,064
-41% -$5.63M 0.04% 364
2016
Q4 		$14.3M Sell
612,400
-176,417
-22% -$3.97M 0.07% 248
2016
Q3 		$20.4M Buy
788,817
+128,466
+19% +$3.21M 0.11% 202
2016
Q2 		$17M Buy
660,351
+141,200
+27% +$3.39M 0.1% 209
2016
Q1 		$11.8M Sell
519,151
-286,200
-36% -$5.74M 0.09% 228
2015
Q4 		$14.2M Buy
805,351
+144,600
+22% +$2.9M 0.1% 209
2015
Q3 		$14.4M Buy
660,751
+161,851
+32% +$4.14M 0.12% 201
2015
Q2 		$15.7M Sell
498,900
-129,700
-21% -$4.33M 0.13% 176
2015
Q1 		$18.6M Buy
628,600
+195,900
+45% +$5.55M 0.14% 171
2014
Q4 		$12.8M Buy
432,700
+76,900
+22% +$2.42M 0.11% 192
2014
Q3 		$11.6M Buy
+355,800
New +$11.9M 0.09% 215
2013
Q3 		– Sell
-6,200
Closed -$220K – 560
2013
Q2 		$220K Buy
+6,200
New +$213K ﹤0.01% 563

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

Korea Investment Corp's CTRA Position: Q1 2026 in Review

Korea Investment Corp reduced its Coterra Energy (CTRA) stake by 20% in Q1 2026, selling an estimated $7.57M and leaving 1,020,248 shares worth $35.9M. The position accounts for 0.07% of the portfolio, ranked #252.

Korea Investment Corp first reported a position in CTRA in Q2 2013 and has held it in 46 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Korea Investment Corp held 1,020,248 shares of Coterra Energy worth $35.9M as of Q1 2026.
  • Korea Investment Corp sold 251,756 Coterra Energy shares in Q1 2026, an estimated $7.57M.
  • Coterra Energy made up 0.07% of Korea Investment Corp's portfolio in Q1 2026, its #252 holding.
  • Korea Investment Corp first reported a position in Coterra Energy in Q2 2013 and has held it in 46 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.