OAM
CTRA

Ostrum Asset Management’s Coterra Energy CTRA Stock Holding History

Ostrum 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 		$616K Sell
17,540
-20,657
-54% -$621K 0.03% 288
2025
Q4 		$1.01M Sell
38,197
-12,653
-25% -$319K 0.05% 273
2025
Q3 		$1.2M Buy
50,850
+19,023
+60% +$459K 0.05% 280
2025
Q2 		$808K Sell
31,827
-909
-3% -$23K 0.04% 342
2025
Q1 		$946K Sell
32,736
-40,486
-55% -$1.13M 0.05% 305
2024
Q4 		$1.87M Sell
73,222
-18,910
-21% -$470K 0.16% 205
2024
Q3 		$2.21M Buy
92,132
+14,163
+18% +$349K 0.18% 200
2024
Q2 		$2.08M Sell
77,969
-6,057
-7% -$168K 0.18% 190
2024
Q1 		$2.34M Buy
84,026
+51,872
+161% +$1.33M 0.19% 193
2023
Q4 		$821K Buy
32,154
+136
+0.4% +$3.64K 0.07% 351
2023
Q3 		$866K Sell
32,018
-217
-0.7% -$5.91K 0.08% 341
2023
Q2 		$816K Buy
32,235
+28
+0.1% +$696 0.07% 361
2023
Q1 		$790K Buy
+32,207
New +$792K 0.07% 360

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

Ostrum Asset Management's CTRA Position: Q1 2026 in Review

Ostrum Asset Management reduced its Coterra Energy (CTRA) stake by 54% in Q1 2026, selling an estimated $621K and leaving 17,540 shares worth $616K. The position accounts for 0.03% of the portfolio, ranked #288.

Ostrum Asset Management first reported a position in CTRA in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.34M in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Ostrum Asset Management held 17,540 shares of Coterra Energy worth $616K as of Q1 2026.
  • Ostrum Asset Management sold 20,657 Coterra Energy shares in Q1 2026, an estimated $621K.
  • Coterra Energy made up 0.03% of Ostrum Asset Management's portfolio in Q1 2026, its #288 holding.
  • Ostrum Asset Management first reported a position in Coterra Energy in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Coterra Energy position peaked at $2.34M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.