OMERS Administration Corp’s Coterra Energy CTRA Stock Holding History

OMERS Administration 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	$1.24M	Buy	35,238 +8,196	+30%	+$246K	0.01%	617
2025 Q4	$712K	Hold	27,042	–	–	0.01%	594
2025 Q3	$640K	Hold	27,042	–	–	﹤0.01%	669
2025 Q2	$686K	Hold	27,042	–	–	0.01%	589
2025 Q1	$782K	Sell	27,042 -4,549	-14%	-$127K	0.01%	621
2024 Q4	$807K	Buy	31,591 +5,302	+20%	+$132K	0.01%	583
2024 Q3	$630K	Sell	26,289 -13,700	-34%	-$338K	0.01%	609
2024 Q2	$1.07M	Buy	+39,989	New	+$1.11M	0.01%	520
2014 Q2	–	Sell	-25,300	Closed	-$857K	–	388
2014 Q1	$857K	Buy	+25,300	New	+$934K	0.03%	226

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 $21.8B AUM 23.45% 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 $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OMERS Administration Corp's CTRA Position: Q1 2026 in Review

OMERS Administration Corp increased its Coterra Energy (CTRA) stake by 30% in Q1 2026, buying an estimated $246K and bringing the position to 35,238 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #617.

OMERS Administration Corp first reported a position in CTRA in Q1 2014 and has held it in 9 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

OMERS Administration Corp held 35,238 shares of Coterra Energy worth $1.24M as of Q1 2026.
OMERS Administration Corp bought 8,196 Coterra Energy shares in Q1 2026, an estimated $246K.
Coterra Energy made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #617 holding.
OMERS Administration Corp first reported a position in Coterra Energy in Q1 2014 and has held it in 9 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.