PCM
CTRA

Penserra Capital Management’s Coterra Energy CTRA Stock Holding History

Penserra Capital 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 		$1K Sell
48
-27,411
-100% -$824K ﹤0.01% 1036
2025
Q4 		$722K Buy
27,459
+2,287
+9% +$57.6K 0.01% 497
2025
Q3 		$595K Buy
25,172
+25,109
+39,856% +$606K 0.01% 531
2025
Q2 		$1K Sell
63
-15,582
-100% -$395K ﹤0.01% 982
2025
Q1 		$451K Buy
15,645
+13,718
+712% +$383K 0.01% 607
2024
Q4 		$48K Buy
1,927
+1,864
+2,959% +$46.3K ﹤0.01% 937
2024
Q3 		$1K Hold
63
– – ﹤0.01% 1061
2024
Q2 		$2K Buy
63
+3
+5% +$83 ﹤0.01% 1150
2024
Q1 		$1K Sell
60
-3,420
-98% -$87.7K ﹤0.01% 1185
2023
Q4 		$88K Sell
3,480
-763
-18% -$20.4K ﹤0.01% 909
2023
Q3 		$114K Sell
4,243
-663
-14% -$18.1K ﹤0.01% 865
2023
Q2 		$124K Buy
4,906
+4,864
+11,581% +$121K ﹤0.01% 902
2023
Q1 		$1K Sell
42
-2
-5% -$49 ﹤0.01% 1032
2022
Q4 		$1K Buy
+44
New +$1.21K ﹤0.01% 1083
2019
Q4 		– Sell
-2,240
Closed -$39K – 893
2019
Q3 		$39K Buy
2,240
+910
+68% +$17.4K ﹤0.01% 705
2019
Q2 		$30K Buy
1,330
+140
+12% +$3.56K ﹤0.01% 711
2019
Q1 		$31K Buy
1,190
+130
+12% +$3.26K ﹤0.01% 646
2018
Q4 		$23K Sell
1,060
-2,750
-72% -$66.4K ﹤0.01% 602
2018
Q3 		$85K Buy
3,810
+290
+8% +$6.77K 0.01% 464
2018
Q2 		$83K Buy
3,520
+480
+16% +$11.2K 0.01% 390
2018
Q1 		$70K Buy
+3,040
New +$78.1K 0.01% 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

Penserra Capital Management's CTRA Position: Q1 2026 in Review

Penserra Capital Management reduced its Coterra Energy (CTRA) stake by 100% in Q1 2026, selling an estimated $824K and leaving 48 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Penserra Capital Management first reported a position in CTRA in Q1 2018 and has held it in 21 quarters since. The position peaked at $722K in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Penserra Capital Management held 48 shares of Coterra Energy worth $1K as of Q1 2026.
  • Penserra Capital Management sold 27,411 Coterra Energy shares in Q1 2026, an estimated $824K.
  • Coterra Energy made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #1036 holding.
  • Penserra Capital Management first reported a position in Coterra Energy in Q1 2018 and has held it in 21 quarters since.
  • Penserra Capital Management's Coterra Energy position peaked at $722K in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.