Nisa Investment Advisors
CTRA

Nisa Investment Advisors’s Coterra Energy CTRA Stock Holding History

Nisa Investment Advisors’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 		$10.2M Sell
291,396
-17,751
-6% -$534K 0.04% 264
2025
Q4 		$8.14M Buy
309,147
+31,738
+11% +$800K 0.03% 304
2025
Q3 		$6.56M Sell
277,409
-2,670
-1% -$64.4K 0.03% 346
2025
Q2 		$7.11M Buy
280,079
+28,298
+11% +$717K 0.03% 331
2025
Q1 		$7.28M Buy
251,781
+5
+0% +$139 0.04% 325
2024
Q4 		$6.43M Buy
251,776
+7,846
+3% +$195K 0.02% 383
2024
Q3 		$5.84M Buy
243,930
+574
+0.2% +$14.2K 0.03% 399
2024
Q2 		$6.49M Hold
243,356
– – 0.04% 363
2024
Q1 		$6.78M Buy
243,356
+841
+0.3% +$21.6K 0.04% 359
2023
Q4 		$6.19M Buy
242,515
+3,785
+2% +$101K 0.04% 355
2023
Q3 		$6.46M Sell
238,730
-6,900
-3% -$188K 0.05% 332
2023
Q2 		$6.21M Sell
245,630
-52,179
-18% -$1.3M 0.05% 372
2023
Q1 		$7.31M Buy
297,809
+12,137
+4% +$298K 0.06% 313
2022
Q4 		$7.02M Buy
285,672
+6,470
+2% +$178K 0.06% 337
2022
Q3 		$7.29M Sell
279,202
-1,507
-0.5% -$43.2K 0.06% 302
2022
Q2 		$7.24M Sell
280,709
-14,511
-5% -$440K 0.06% 293
2022
Q1 		$7.96M Buy
295,220
+6,290
+2% +$147K 0.06% 313
2021
Q4 		$6.33M Buy
288,930
+204,720
+243% +$4.27M 0.05% 343
2021
Q3 		$1.83K Hold
84,210
– – 0.01% 722
2021
Q2 		$1.47K Sell
84,210
-31,620
-27% -$538K 0.01% 812
2021
Q1 		$2.17K Buy
115,830
+5,800
+5% +$107K 0.01% 687
2020
Q4 		$1.79M Sell
110,030
-287,605
-72% -$5.05M 0.01% 722
2020
Q3 		$6.9M Sell
397,635
-78,121
-16% -$1.46M 0.06% 299
2020
Q2 		$8.17M Buy
475,756
+78,471
+20% +$1.52M 0.08% 246
2020
Q1 		$6.83M Buy
397,285
+285,875
+257% +$4.52M 0.08% 237
2019
Q4 		$1.94M Sell
111,410
-1,650
-1% -$28.7K 0.02% 651
2019
Q3 		$1.99M Sell
113,060
-1,685
-1% -$32.3K 0.02% 648
2019
Q2 		$2.63M Hold
114,745
– – 0.03% 543
2019
Q1 		$3M Sell
114,745
-8,023
-7% -$201K 0.03% 499
2018
Q4 		$2.74M Sell
122,768
-10,809
-8% -$261K 0.03% 475
2018
Q3 		$3.01M Buy
133,577
+2,762
+2% +$64.5K 0.03% 515
2018
Q2 		$3.11M Sell
130,815
-24,555
-16% -$573K 0.03% 474
2018
Q1 		$3.73M Sell
155,370
-17,333
-10% -$445K 0.04% 423
2017
Q4 		$4.94M Sell
172,703
-8,439
-5% -$232K 0.05% 337
2017
Q3 		$4.85M Buy
181,142
+27,012
+18% +$686K 0.05% 337
2017
Q2 		$3.77M Sell
154,130
-1,200
-0.8% -$28.3K 0.04% 402
2017
Q1 		$3.71M Buy
155,330
+6,820
+5% +$155K 0.04% 397
2016
Q4 		$3.47M Sell
148,510
-12,245
-8% -$275K 0.04% 420
2016
Q3 		$4.15M Buy
160,755
+700
+0.4% +$17.5K 0.05% 348
2016
Q2 		$4.12M Buy
160,055
+7,195
+5% +$173K 0.06% 347
2016
Q1 		$3.47M Buy
152,860
+45,900
+43% +$920K 0.05% 377
2015
Q4 		$1.89M Sell
106,960
-110,520
-51% -$2.22M 0.03% 558
2015
Q3 		$4.76M Buy
217,480
+111,120
+104% +$2.85M 0.07% 278
2015
Q2 		$3.35M Sell
106,360
-3,900
-4% -$130K 0.05% 390
2015
Q1 		$3.26M Buy
110,260
+800
+0.7% +$22.7K 0.04% 406
2014
Q4 		$3.24M Sell
109,460
-2,200
-2% -$69.2K 0.04% 412
2014
Q3 		$3.65M Buy
111,660
+3,000
+3% +$100K 0.05% 363
2014
Q2 		$3.71M Sell
108,660
-3,800
-3% -$136K 0.05% 363
2014
Q1 		$3.81M Sell
112,460
-7,300
-6% -$270K 0.05% 347
2013
Q4 		$4.64M Sell
119,760
-8,000
-6% -$286K 0.07% 273
2013
Q3 		$4.77M Hold
127,760
– – 0.07% 256
2013
Q2 		$4.54M Buy
+127,760
New +$4.4M 0.07% 249

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

Nisa Investment Advisors's CTRA Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Coterra Energy (CTRA) stake by 5.7% in Q1 2026, selling an estimated $534K and leaving 291,396 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #264.

Nisa Investment Advisors first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Nisa Investment Advisors held 291,396 shares of Coterra Energy worth $10.2M as of Q1 2026.
  • Nisa Investment Advisors sold 17,751 Coterra Energy shares in Q1 2026, an estimated $534K.
  • Coterra Energy made up 0.04% of Nisa Investment Advisors's portfolio in Q1 2026, its #264 holding.
  • Nisa Investment Advisors first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.