QT
CTRA

Quantbot Technologies’s Coterra Energy CTRA Stock Holding History

Quantbot Technologies’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 		$846K Buy
+24,071
New +$724K 0.03% 655
2025
Q4 		– Sell
-762
Closed -$18K – 1796
2025
Q3 		$18K Buy
+762
New +$18.4K ﹤0.01% 1604
2024
Q4 		– Sell
-8,059
Closed -$193K – 1543
2024
Q3 		$193K Buy
+8,059
New +$199K 0.01% 1044
2023
Q3 		– Sell
-43,701
Closed -$1.11M – 1608
2023
Q2 		$1.11M Buy
+43,701
New +$1.09M 0.07% 416
2023
Q1 		– Sell
-108,992
Closed -$2.68M – 1642
2022
Q4 		$2.68M Buy
+108,992
New +$3.01M 0.19% 156
2022
Q3 		– Sell
-18,806
Closed -$485K – 1677
2022
Q2 		$485K Buy
+18,806
New +$570K 0.04% 580
2021
Q2 		– Sell
-41,055
Closed -$771K – 1516
2021
Q1 		$771K Buy
41,055
+33,806
+466% +$622K 0.07% 353
2020
Q4 		$118K Buy
+7,249
New +$127K 0.01% 710
2020
Q3 		– Sell
-64,730
Closed -$1.11M – 1345
2020
Q2 		$1.11M Buy
+64,730
New +$1.26M 0.15% 167
2019
Q3 		– Sell
-123,193
Closed -$2.83M – 1320
2019
Q2 		$2.83M Buy
123,193
+114,952
+1,395% +$2.93M 0.28% 100
2019
Q1 		$215K Buy
+8,241
New +$207K 0.02% 644
2018
Q3 		– Sell
-34,445
Closed -$819K – 1302
2018
Q2 		$819K Sell
34,445
-2,617
-7% -$61.1K 0.06% 444
2018
Q1 		$888K Buy
+37,062
New +$952K 0.08% 337
2015
Q4 		– Sell
-33,438
Closed -$730K – 1126
2015
Q3 		$730K Sell
33,438
-43,538
-57% -$1.11M 0.13% 185
2015
Q2 		$2.43M Buy
+76,976
New +$2.57M 0.44% 54
2015
Q1 		– Sell
-9,356
Closed -$277K – 1106
2014
Q4 		$277K Buy
+9,356
New +$294K 0.09% 338
2014
Q3 		– Sell
-52,098
Closed -$1.78M – 1177
2014
Q2 		$1.78M Buy
52,098
+5,735
+12% +$206K 0.28% 98
2014
Q1 		$1.57M Buy
+46,363
New +$1.71M 0.37% 64

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

Quantbot Technologies's CTRA Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Coterra Energy (CTRA) in Q1 2026: 24,071 shares worth $846K. The stake represents 0.03% of the portfolio and ranks #655 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CTRA as recently as Q3 2025.

Quantbot Technologies first reported a position in CTRA in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.83M in Q2 2019. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Quantbot Technologies held 24,071 shares of Coterra Energy worth $846K as of Q1 2026.
  • Coterra Energy was a new Quantbot Technologies position in Q1 2026.
  • Coterra Energy made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #655 holding.
  • Quantbot Technologies first reported a position in Coterra Energy in Q1 2014 and has held it in 18 quarters since.
  • Quantbot Technologies's Coterra Energy position peaked at $2.83M in Q2 2019.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.