Profund Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Buy |
35,885
+9,270
| +35% | +$279K | 0.05% | 285 |
|
|
2025
Q4 | $701K | Sell |
26,615
-4,354
| -14% | -$110K | 0.02% | 448 |
|
|
2025
Q3 | $732K | Buy |
30,969
+418
| +1% | +$10.1K | 0.02% | 399 |
|
|
2025
Q2 | $775K | Sell |
30,551
-376
| -1% | -$9.53K | 0.03% | 359 |
|
|
2025
Q1 | $894K | Sell |
30,927
-13
| -0% | -$363 | 0.04% | 321 |
|
|
2024
Q4 | $790K | Sell |
30,940
-6,168
| -17% | -$153K | 0.03% | 348 |
|
|
2024
Q3 | $889K | Sell |
37,108
-2,864
| -7% | -$70.7K | 0.03% | 354 |
|
|
2024
Q2 | $1.07M | Buy |
39,972
+2,963
| +8% | +$82.1K | 0.04% | 285 |
|
|
2024
Q1 | $1.03M | Sell |
37,009
-10,653
| -22% | -$273K | 0.04% | 351 |
|
|
2023
Q4 | $1.22M | Buy |
47,662
+1,672
| +4% | +$44.8K | 0.05% | 292 |
|
|
2023
Q3 | $1.24M | Sell |
45,990
-2,315
| -5% | -$63.1K | 0.07% | 235 |
|
|
2023
Q2 | $1.22M | Sell |
48,305
-7,289
| -13% | -$181K | 0.07% | 270 |
|
|
2023
Q1 | $1.36M | Buy |
55,594
+7,012
| +14% | +$172K | 0.08% | 206 |
|
|
2022
Q4 | $1.19M | Buy |
48,582
+3,620
| +8% | +$99.8K | 0.08% | 229 |
|
|
2022
Q3 | $1.17M | Sell |
44,962
-6,942
| -13% | -$199K | 0.08% | 206 |
|
|
2022
Q2 | $1.34M | Sell |
51,904
-4,681
| -8% | -$142K | 0.09% | 198 |
|
|
2022
Q1 | $1.53M | Buy |
56,585
+16,022
| +39% | +$374K | 0.06% | 236 |
|
|
2021
Q4 | $771K | Buy |
40,563
+21,176
| +109% | +$442K | 0.03% | 410 |
|
|
2021
Q3 | $422K | Sell |
19,387
-4,628
| -19% | -$79.4K | 0.01% | 707 |
|
|
2021
Q2 | $420K | Buy |
24,015
+2,636
| +12% | +$44.9K | 0.01% | 800 |
|
|
2021
Q1 | $401K | Buy |
21,379
+4,467
| +26% | +$82.3K | 0.02% | 738 |
|
|
2020
Q4 | $275K | Buy |
16,912
+1,204
| +8% | +$21.2K | 0.01% | 877 |
|
|
2020
Q3 | $273K | Sell |
15,708
-2,220
| -12% | -$41.5K | 0.01% | 720 |
|
|
2020
Q2 | $308K | Buy |
17,928
+3,179
| +22% | +$61.6K | 0.02% | 583 |
|
|
2020
Q1 | $254K | Sell |
14,749
-1,891
| -11% | -$29.9K | 0.02% | 553 |
|
|
2019
Q4 | $290K | Sell |
16,640
-1
| -0% | -$17 | 0.01% | 944 |
|
|
2019
Q3 | $292K | Sell |
16,641
-468
| -3% | -$8.97K | 0.01% | 937 |
|
|
2019
Q2 | $393K | Buy |
17,109
+669
| +4% | +$17K | 0.02% | 773 |
|
|
2019
Q1 | $429K | Sell |
16,440
-389
| -2% | -$9.76K | 0.02% | 701 |
|
|
2018
Q4 | $376K | Sell |
16,829
-4,604
| -21% | -$111K | 0.02% | 623 |
|
|
2018
Q3 | $483K | Sell |
21,433
-987
| -4% | -$23K | 0.02% | 846 |
|
|
2018
Q2 | $534K | Buy |
22,420
+125
| +0.6% | +$2.92K | 0.02% | 739 |
|
|
2018
Q1 | $535K | Sell |
22,295
-3,157
| -12% | -$81.1K | 0.02% | 767 |
|
|
2017
Q4 | $728K | Buy |
25,452
+812
| +3% | +$22.3K | 0.03% | 609 |
|
|
2017
Q3 | $659K | Sell |
24,640
-1,090
| -4% | -$27.7K | 0.03% | 607 |
|
|
2017
Q2 | $645K | Sell |
25,730
-1,847
| -7% | -$43.6K | 0.03% | 588 |
|
|
2017
Q1 | $659K | Sell |
27,577
-2,728
| -9% | -$61.9K | 0.03% | 675 |
|
|
2016
Q4 | $708K | Buy |
30,305
+2,357
| +8% | +$53K | 0.03% | 649 |
|
|
2016
Q3 | $721K | Sell |
27,948
-7,998
| -22% | -$200K | 0.03% | 550 |
|
|
2016
Q2 | $925K | Buy |
35,946
+8,511
| +31% | +$204K | 0.05% | 431 |
|
|
2016
Q1 | $623K | Buy |
27,435
+3,422
| +14% | +$68.6K | 0.03% | 590 |
|
|
2015
Q4 | $425K | Sell |
24,013
-153
| -0.6% | -$3.07K | 0.02% | 733 |
|
|
2015
Q3 | $528K | Sell |
24,166
-3,897
| -14% | -$99.8K | 0.03% | 532 |
|
|
2015
Q2 | $885K | Buy |
28,063
+258
| +0.9% | +$8.61K | 0.04% | 447 |
|
|
2015
Q1 | $821K | Sell |
27,805
-899
| -3% | -$25.5K | 0.03% | 594 |
|
|
2014
Q4 | $850K | Buy |
28,704
+1,161
| +4% | +$36.5K | 0.03% | 523 |
|
|
2014
Q3 | $900K | Sell |
27,543
-4,369
| -14% | -$146K | 0.04% | 424 |
|
|
2014
Q2 | $1.09M | Buy |
31,912
+7,193
| +29% | +$258K | 0.05% | 434 |
|
|
2014
Q1 | $837K | Sell |
24,719
-2,496
| -9% | -$92.2K | 0.04% | 561 |
|
|
2013
Q4 | $1.05M | Sell |
27,215
-24
| -0.1% | -$857 | 0.05% | 484 |
|
|
2013
Q3 | $1.02M | Sell |
27,239
-357
| -1% | -$13.4K | 0.05% | 426 |
|
|
2013
Q2 | $980K | Buy |
+27,596
| New | +$950K | 0.07% | 279 |
|
Other funds holding CTRA
VCM
DSA
VPM
Profund Advisors's CTRA Position: Q1 2026 in Review
Profund Advisors increased its Coterra Energy (CTRA) stake by 35% in Q1 2026, buying an estimated $279K and bringing the position to 35,885 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #285.
Profund Advisors first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53M in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Profund Advisors held 35,885 shares of Coterra Energy worth $1.26M as of Q1 2026.
- Profund Advisors bought 9,270 Coterra Energy shares in Q1 2026, an estimated $279K.
- Coterra Energy made up 0.05% of Profund Advisors's portfolio in Q1 2026, its #285 holding.
- Profund Advisors first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Coterra Energy position peaked at $1.53M in Q1 2022.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.