Nikko Asset Management Americas’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
29,140
-8,363
| -22% | -$251K | 0.01% | 155 |
|
|
2025
Q4 | $987K | Sell |
37,503
-145
| -0.4% | -$3.65K | 0.01% | 151 |
|
|
2025
Q3 | $890K | Sell |
37,648
-1,569
| -4% | -$37.8K | 0.01% | 158 |
|
|
2025
Q2 | $995K | Buy |
39,217
+6,588
| +20% | +$167K | 0.01% | 149 |
|
|
2025
Q1 | $943K | Sell |
32,629
-3,709
| -10% | -$103K | 0.01% | 150 |
|
|
2024
Q4 | $928K | Sell |
36,338
-6,319
| -15% | -$157K | 0.01% | 145 |
|
|
2024
Q3 | $1.02M | Sell |
42,657
-3,567
| -8% | -$88K | 0.01% | 152 |
|
|
2024
Q2 | $1.23M | Sell |
46,224
-10,961
| -19% | -$304K | 0.01% | 147 |
|
|
2024
Q1 | $1.59M | Sell |
57,185
-4,400
| -7% | -$113K | 0.02% | 147 |
|
|
2023
Q4 | $1.57M | Sell |
61,585
-2,076
| -3% | -$55.6K | 0.02% | 148 |
|
|
2023
Q3 | $1.72M | Sell |
63,661
-44,011
| -41% | -$1.2M | 0.02% | 145 |
|
|
2023
Q2 | $2.72M | Sell |
107,672
-3,025
| -3% | -$75.2K | 0.03% | 136 |
|
|
2023
Q1 | $2.81M | Sell |
110,697
-4,033
| -4% | -$99.1K | 0.03% | 134 |
|
|
2022
Q4 | $2.82M | Buy |
114,730
+10,064
| +10% | +$278K | 0.04% | 137 |
|
|
2022
Q3 | $2.8M | Sell |
104,666
-18,065
| -15% | -$517K | 0.04% | 135 |
|
|
2022
Q2 | $3.17M | Sell |
122,731
-24,622
| -17% | -$747K | 0.04% | 138 |
|
|
2022
Q1 | $3.97M | Buy |
147,353
+4,438
| +3% | +$104K | 0.03% | 143 |
|
|
2021
Q4 | $2.72M | Sell |
142,915
-16,761
| -10% | -$350K | 0.01% | 151 |
|
|
2021
Q3 | $3.48M | Buy |
159,676
+8,164
| +5% | +$140K | 0.01% | 152 |
|
|
2021
Q2 | $2.65M | Buy |
151,512
+25,806
| +21% | +$439K | 0.01% | 164 |
|
|
2021
Q1 | $2.36M | Buy |
125,706
+2,111
| +2% | +$38.9K | 0.01% | 175 |
|
|
2020
Q4 | $2.01M | Buy |
123,595
+22,674
| +22% | +$398K | 0.01% | 174 |
|
|
2020
Q3 | $1.75M | Buy |
100,921
+7,289
| +8% | +$136K | 0.02% | 170 |
|
|
2020
Q2 | $1.58M | Buy |
93,632
+11,816
| +14% | +$229K | 0.02% | 140 |
|
|
2020
Q1 | $1.41M | Sell |
81,816
-152,594
| -65% | -$2.41M | 0.03% | 139 |
|
|
2019
Q4 | $4.08M | Buy |
234,410
+30,047
| +15% | +$522K | 0.06% | 130 |
|
|
2019
Q3 | $3.59M | Buy |
204,363
+3,322
| +2% | +$63.7K | 0.06% | 133 |
|
|
2019
Q2 | $4.62M | Sell |
201,041
-79,782
| -28% | -$2.03M | 0.09% | 120 |
|
|
2019
Q1 | $7.33M | Sell |
280,823
-27,050
| -9% | -$678K | 0.19% | 85 |
|
|
2018
Q4 | $6.88M | Buy |
307,873
+5,742
| +2% | +$139K | 0.24% | 63 |
|
|
2018
Q3 | $6.77M | Sell |
302,131
-55,517
| -16% | -$1.3M | 0.19% | 77 |
|
|
2018
Q2 | $8.51M | Buy |
357,648
+67,890
| +23% | +$1.58M | 0.25% | 76 |
|
|
2018
Q1 | $6.95M | Buy |
289,758
+33,001
| +13% | +$848K | 0.25% | 83 |
|
|
2017
Q4 | $7.34M | Sell |
256,757
-232,700
| -48% | -$6.39M | 0.19% | 109 |
|
|
2017
Q3 | $13.1M | Sell |
489,457
-93,400
| -16% | -$2.37M | 0.64% | 58 |
|
|
2017
Q2 | $14.6M | Sell |
582,857
-181,500
| -24% | -$4.29M | 0.87% | 36 |
|
|
2017
Q1 | $18.3M | Buy |
764,357
+68,500
| +10% | +$1.55M | 1.35% | 26 |
|
|
2016
Q4 | $16.3M | Buy |
695,857
+161,400
| +30% | +$3.63M | 1.31% | 25 |
|
|
2016
Q3 | $13.8M | Buy |
534,457
+63,300
| +13% | +$1.58M | 1.17% | 29 |
|
|
2016
Q2 | $12M | Buy |
471,157
+62,000
| +15% | +$1.49M | 1.14% | 33 |
|
|
2016
Q1 | $9.29M | Sell |
409,157
-107,400
| -21% | -$2.15M | 1.11% | 32 |
|
|
2015
Q4 | $8.79M | Sell |
516,557
-5,123
| -1% | -$103K | 0.99% | 33 |
|
|
2015
Q3 | $11.2M | Buy |
521,680
+114,000
| +28% | +$2.92M | 1.16% | 26 |
|
|
2015
Q2 | $12.8M | Sell |
407,680
-9,000
| -2% | -$300K | 0.89% | 35 |
|
|
2015
Q1 | $12.2M | Sell |
416,680
-46,800
| -10% | -$1.33M | 0.94% | 35 |
|
|
2014
Q4 | $13.8M | Sell |
463,480
-11,200
| -2% | -$352K | 0.98% | 32 |
|
|
2014
Q3 | $15.7M | Sell |
474,680
-55,400
| -10% | -$1.85M | 0.95% | 36 |
|
|
2014
Q2 | $18.1M | Sell |
530,080
-86,300
| -14% | -$3.09M | 0.92% | 37 |
|
|
2014
Q1 | $20.9M | Sell |
616,380
-77,800
| -11% | -$2.87M | 0.94% | 33 |
|
|
2013
Q4 | $26.9M | Buy |
694,180
+271,300
| +64% | +$9.68M | 1.02% | 30 |
|
|
2013
Q3 | $15.7M | Sell |
422,880
-96,000
| -19% | -$3.6M | 0.53% | 58 |
|
|
2013
Q2 | $18.4M | Buy |
+518,880
| New | +$17.9M | 0.6% | 56 |
|
Other funds holding CTRA
VCM
DSA
VPM
Nikko Asset Management Americas's CTRA Position: Q1 2026 in Review
Nikko Asset Management Americas reduced its Coterra Energy (CTRA) stake by 22% in Q1 2026, selling an estimated $251K and leaving 29,140 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #155.
Nikko Asset Management Americas first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.9M in Q4 2013. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Nikko Asset Management Americas held 29,140 shares of Coterra Energy worth $1.02M as of Q1 2026.
- Nikko Asset Management Americas sold 8,363 Coterra Energy shares in Q1 2026, an estimated $251K.
- Coterra Energy made up 0.01% of Nikko Asset Management Americas's portfolio in Q1 2026, its #155 holding.
- Nikko Asset Management Americas first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
- Nikko Asset Management Americas's Coterra Energy position peaked at $26.9M in Q4 2013.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.