Livforsakringsbolaget Skandia’s Coterra Energy CTRA Stock Holding History

Livforsakringsbolaget Skandia’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	$28.1K	Hold	800	–	–	﹤0.01%	447
2025 Q4	$21.1K	Hold	800	–	–	﹤0.01%	476
2025 Q3	$18.9K	Hold	800	–	–	﹤0.01%	500
2025 Q2	$20.3K	Hold	800	–	–	﹤0.01%	518
2025 Q1	$23.1K	Hold	800	–	–	﹤0.01%	552
2024 Q4	$20.4K	Hold	800	–	–	﹤0.01%	559
2024 Q3	$19.2K	Hold	800	–	–	﹤0.01%	585
2024 Q2	$21.3K	Hold	800	–	–	﹤0.01%	486
2024 Q1	$22.3K	Hold	800	–	–	﹤0.01%	491
2023 Q4	$20.4K	Hold	800	–	–	﹤0.01%	495
2023 Q3	$21.6K	Hold	800	–	–	﹤0.01%	454
2023 Q2	$20.2K	Hold	800	–	–	﹤0.01%	471
2023 Q1	$19.6K	Sell	800 -21,700	-96%	-$533K	﹤0.01%	478
2022 Q4	$553K	Hold	22,500	–	–	0.06%	211
2022 Q3	$588K	Buy	+22,500	New	+$644K	0.07%	185
2021 Q2	–	Sell	-3,995	Closed	-$75K	–	666
2021 Q1	$75K	Hold	3,995	–	–	0.01%	631
2020 Q4	$65K	Hold	3,995	–	–	0.01%	643
2020 Q3	$69K	Hold	3,995	–	–	0.01%	607
2020 Q2	$69K	Hold	3,995	–	–	0.01%	601
2020 Q1	$69K	Hold	3,995	–	–	0.01%	550
2019 Q4	$70K	Hold	3,995	–	–	0.01%	593
2019 Q3	$70K	Hold	3,995	–	–	0.01%	578
2019 Q2	$92K	Hold	3,995	–	–	0.01%	514
2019 Q1	$104K	Hold	3,995	–	–	0.01%	486
2018 Q4	$89K	Hold	3,995	–	–	0.01%	487
2018 Q3	$90K	Sell	3,995 -3,000	-43%	-$70K	0.01%	569
2018 Q2	$166K	Hold	6,995	–	–	0.02%	561
2018 Q1	$168K	Hold	6,995	–	–	0.02%	548
2017 Q4	$200K	Sell	6,995 -1,900	-21%	-$52.1K	0.02%	484
2017 Q3	$238K	Hold	8,895	–	–	0.02%	470
2017 Q2	$223K	Hold	8,895	–	–	0.02%	489
2017 Q1	$213K	Sell	8,895 -17,700	-67%	-$402K	0.02%	501
2016 Q4	$621	Sell	26,595 -6,905	-21%	-$155K	0.03%	513
2016 Q3	$1.11M	Sell	33,500 -18,895	-36%	-$473K	0.05%	433
2016 Q2	$1.35M	Buy	52,395 +22,800	+77%	+$547K	0.06%	339
2016 Q1	$672K	Sell	29,595 -9,900	-25%	-$199K	0.03%	536
2015 Q4	$699K	Sell	39,495 -5,000	-11%	-$100K	0.03%	524
2015 Q3	$973K	Hold	44,495	–	–	0.05%	437
2015 Q2	$1.4M	Hold	44,495	–	–	0.07%	350
2015 Q1	$1.31M	Sell	44,495 -16,100	-27%	-$456K	0.06%	367
2014 Q4	$1.79M	Hold	60,595	–	–	0.08%	289
2014 Q3	$1.98M	Hold	60,595	–	–	0.07%	310
2014 Q2	$2.07M	Hold	60,595	–	–	0.07%	313
2014 Q1	$2.05M	Buy	+60,595	New	+$2.24M	0.08%	294

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 $23.3B AUM 26.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Livforsakringsbolaget Skandia's CTRA Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its Coterra Energy (CTRA) position steady in Q1 2026 at 800 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Livforsakringsbolaget Skandia first reported a position in CTRA in Q1 2014 and has held it in 44 quarters since. The position peaked at $2.07M in Q2 2014. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Livforsakringsbolaget Skandia held 800 shares of Coterra Energy worth $28.1K as of Q1 2026.
Livforsakringsbolaget Skandia left its Coterra Energy share count unchanged in Q1 2026.
Coterra Energy made up ﹤0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #447 holding.
Livforsakringsbolaget Skandia first reported a position in Coterra Energy in Q1 2014 and has held it in 44 quarters since.
Livforsakringsbolaget Skandia's Coterra Energy position peaked at $2.07M in Q2 2014.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.