Osaic Holdings
CTRA

Osaic Holdings’s Coterra Energy CTRA Stock Holding History

Osaic Holdings’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 		$3.72M Sell
105,998
-40,844
-28% -$1.23M 0.01% 1560
2025
Q4 		$3.87M Sell
146,842
-106,799
-42% -$2.69M 0.01% 1574
2025
Q3 		$6.07M Buy
253,641
+20,899
+9% +$504K 0.01% 1323
2025
Q2 		$6.27M Buy
232,742
+103,352
+80% +$2.62M 0.01% 1085
2025
Q1 		$3.74M Buy
129,390
+678
+0.5% +$18.9K 0.01% 1216
2024
Q4 		$3.23M Sell
128,712
-59,782
-32% -$1.49M 0.01% 1306
2024
Q3 		$4.51M Sell
188,494
-36,033
-16% -$889K 0.01% 1105
2024
Q2 		$5.99M Buy
224,527
+43,314
+24% +$1.2M 0.01% 901
2024
Q1 		$5.05M Sell
181,213
-159,855
-47% -$4.1M 0.01% 1031
2023
Q4 		$8.7M Sell
341,068
-317,314
-48% -$8.5M 0.02% 872
2023
Q3 		$17.8M Buy
658,382
+289,537
+78% +$7.89M 0.03% 587
2023
Q2 		$9.34M Sell
368,845
-51,405
-12% -$1.28M 0.02% 801
2023
Q1 		$10.3M Sell
420,250
-12,240
-3% -$301K 0.02% 752
2022
Q4 		$10.6M Buy
432,490
+73,166
+20% +$2.02M 0.02% 702
2022
Q3 		$9.38M Buy
359,324
+22,249
+7% +$637K 0.02% 691
2022
Q2 		$8.67M Buy
337,075
+126,056
+60% +$3.82M 0.02% 737
2022
Q1 		$5.7M Sell
211,019
-33,401
-14% -$780K 0.01% 1099
2021
Q4 		$4.65M Buy
244,420
+178,277
+270% +$3.72M 0.01% 1156
2021
Q3 		$1.44M Sell
66,143
-5,773
-8% -$99K ﹤0.01% 2016
2021
Q2 		$1.26M Buy
71,916
+19,847
+38% +$338K ﹤0.01% 2132
2021
Q1 		$977K Sell
52,069
-4,993
-9% -$91.9K ﹤0.01% 2249
2020
Q4 		$929K Buy
57,062
+9,557
+20% +$168K ﹤0.01% 2110
2020
Q3 		$823K Sell
47,505
-18,597
-28% -$348K ﹤0.01% 1995
2020
Q2 		$1.13M Sell
66,102
-12,160
-16% -$236K ﹤0.01% 1665
2020
Q1 		$1.35M Buy
+78,262
New +$1.24M 0.01% 1313

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

Osaic Holdings's CTRA Position: Q1 2026 in Review

Osaic Holdings reduced its Coterra Energy (CTRA) stake by 28% in Q1 2026, selling an estimated $1.23M and leaving 105,998 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #1560.

Osaic Holdings first reported a position in CTRA in Q1 2020 and has held it in 25 quarters since. The position peaked at $17.8M in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Osaic Holdings held 105,998 shares of Coterra Energy worth $3.72M as of Q1 2026.
  • Osaic Holdings sold 40,844 Coterra Energy shares in Q1 2026, an estimated $1.23M.
  • Coterra Energy made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1560 holding.
  • Osaic Holdings first reported a position in Coterra Energy in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Coterra Energy position peaked at $17.8M in Q3 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.