OSAM
CTRA

O'Shaughnessy Asset Management’s Coterra Energy CTRA Stock Holding History

O'Shaughnessy Asset Management’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 		$2.13M Buy
60,626
+21,499
+55% +$646K 0.01% 845
2025
Q4 		$1.03M Sell
39,127
-4,317
-10% -$109K 0.01% 1128
2025
Q3 		$1.03M Sell
43,444
-15,652
-26% -$377K 0.01% 1112
2025
Q2 		$1.5M Buy
59,096
+6,963
+13% +$177K 0.01% 888
2025
Q1 		$1.51M Buy
52,133
+1,607
+3% +$44.8K 0.01% 811
2024
Q4 		$1.29M Sell
50,526
-495,796
-91% -$12.3M 0.01% 841
2024
Q3 		$13.3M Sell
546,322
-694,057
-56% -$17.1M 0.12% 195
2024
Q2 		$33.1M Sell
1,240,379
-251,171
-17% -$6.96M 0.34% 63
2024
Q1 		$41.6M Buy
1,491,550
+1,385
+0.1% +$35.5K 0.46% 46
2023
Q4 		$38M Buy
1,490,165
+35,562
+2% +$953K 0.5% 42
2023
Q3 		$39.3M Buy
1,454,603
+541,518
+59% +$14.8M 0.58% 34
2023
Q2 		$23.1M Buy
913,085
+876,652
+2,406% +$21.8M 0.34% 81
2023
Q1 		$894K Buy
36,433
+22,043
+153% +$542K 0.01% 688
2022
Q4 		$354K Buy
14,390
+3,168
+28% +$87.4K 0.01% 912
2022
Q3 		$293K Buy
11,222
+251
+2% +$7.19K 0.01% 936
2022
Q2 		$283K Buy
+10,971
New +$333K 0.01% 889
2021
Q4 		– Sell
-5,342
Closed -$116K – 1521
2021
Q3 		$116K Sell
5,342
-4,121
-44% -$70.7K ﹤0.01% 1312
2021
Q2 		$165K Sell
9,463
-1,044
-10% -$17.8K ﹤0.01% 1117
2021
Q1 		$197K Buy
10,507
+73
+0.7% +$1.34K ﹤0.01% 934
2020
Q4 		$170K Sell
10,434
-7,875
-43% -$138K ﹤0.01% 886
2020
Q3 		$318K Buy
18,309
+1,113
+6% +$20.8K 0.01% 569
2020
Q2 		$295K Sell
17,196
-108,896
-86% -$2.11M 0.01% 537
2020
Q1 		$2.17M Sell
126,092
-12,627
-9% -$200K 0.08% 134
2019
Q4 		$2.42M Sell
138,719
-47,892
-26% -$832K 0.05% 165
2019
Q3 		$3.28M Sell
186,611
-81,082
-30% -$1.55M 0.08% 139
2019
Q2 		$6.14M Buy
267,693
+243,390
+1,001% +$6.2M 0.14% 105
2019
Q1 		$634K Buy
+24,303
New +$610K 0.02% 331

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

O'Shaughnessy Asset Management's CTRA Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Coterra Energy (CTRA) stake by 55% in Q1 2026, buying an estimated $646K and bringing the position to 60,626 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #845.

O'Shaughnessy Asset Management first reported a position in CTRA in Q1 2019 and has held it in 27 quarters since. The position peaked at $41.6M in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • O'Shaughnessy Asset Management held 60,626 shares of Coterra Energy worth $2.13M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 21,499 Coterra Energy shares in Q1 2026, an estimated $646K.
  • Coterra Energy made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #845 holding.
  • O'Shaughnessy Asset Management first reported a position in Coterra Energy in Q1 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Coterra Energy position peaked at $41.6M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.