RhumbLine Advisers’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 | $53.5M | Sell |
1,522,397
-23,165
| -1% | -$696K | 0.05% | 333 |
|
|
2025
Q4 | $40.7M | Sell |
1,545,562
-53,205
| -3% | -$1.34M | 0.03% | 434 |
|
|
2025
Q3 | $37.8M | Buy |
1,598,767
+83,142
| +5% | +$2.01M | 0.03% | 470 |
|
|
2025
Q2 | $38.5M | Buy |
1,515,625
+33,199
| +2% | +$842K | 0.03% | 448 |
|
|
2025
Q1 | $42.8M | Buy |
1,482,426
+187,296
| +14% | +$5.22M | 0.04% | 386 |
|
|
2024
Q4 | $33.1M | Sell |
1,295,130
-38,972
| -3% | -$969K | 0.03% | 470 |
|
|
2024
Q3 | $32M | Sell |
1,334,102
-192,308
| -13% | -$4.74M | 0.03% | 497 |
|
|
2024
Q2 | $40.7M | Sell |
1,526,410
-35,832
| -2% | -$993K | 0.04% | 379 |
|
|
2024
Q1 | $43.6M | Sell |
1,562,242
-65,726
| -4% | -$1.69M | 0.04% | 365 |
|
|
2023
Q4 | $41.5M | Sell |
1,627,968
-24,189
| -1% | -$648K | 0.04% | 356 |
|
|
2023
Q3 | $44.7M | Sell |
1,652,157
-305,738
| -16% | -$8.33M | 0.05% | 316 |
|
|
2023
Q2 | $49.5M | Sell |
1,957,895
-62,108
| -3% | -$1.54M | 0.06% | 306 |
|
|
2023
Q1 | $49.6M | Buy |
2,020,003
+269,907
| +15% | +$6.63M | 0.06% | 288 |
|
|
2022
Q4 | $43M | Buy |
1,750,096
+50,034
| +3% | +$1.38M | 0.06% | 308 |
|
|
2022
Q3 | $44.4M | Sell |
1,700,062
-150,546
| -8% | -$4.31M | 0.07% | 270 |
|
|
2022
Q2 | $47.7M | Sell |
1,850,608
-32,704
| -2% | -$992K | 0.07% | 259 |
|
|
2022
Q1 | $50.8M | Buy |
1,883,312
+66,005
| +4% | +$1.54M | 0.07% | 266 |
|
|
2021
Q4 | $34.5M | Buy |
1,817,307
+668,215
| +58% | +$13.9M | 0.04% | 375 |
|
|
2021
Q3 | $25M | Buy |
1,149,092
+264,393
| +30% | +$4.53M | 0.03% | 476 |
|
|
2021
Q2 | $15.4M | Sell |
884,699
-48,271
| -5% | -$821K | 0.02% | 752 |
|
|
2021
Q1 | $17.5M | Buy |
932,970
+17,498
| +2% | +$322K | 0.02% | 658 |
|
|
2020
Q4 | $14.9M | Sell |
915,472
-10,899
| -1% | -$191K | 0.02% | 681 |
|
|
2020
Q3 | $16.1M | Buy |
926,371
+155,759
| +20% | +$2.91M | 0.03% | 567 |
|
|
2020
Q2 | $13.2M | Sell |
770,612
-84,643
| -10% | -$1.64M | 0.02% | 641 |
|
|
2020
Q1 | $14.7M | Buy |
855,255
+25,767
| +3% | +$408K | 0.03% | 500 |
|
|
2019
Q4 | $14.4M | Sell |
829,488
-14,925
| -2% | -$259K | 0.02% | 635 |
|
|
2019
Q3 | $14.8M | Sell |
844,413
-1,563
| -0.2% | -$30K | 0.03% | 576 |
|
|
2019
Q2 | $19.4M | Buy |
845,976
+52,721
| +7% | +$1.34M | 0.04% | 459 |
|
|
2019
Q1 | $20.7M | Sell |
793,255
-47,062
| -6% | -$1.18M | 0.04% | 427 |
|
|
2018
Q4 | $18.8M | Sell |
840,317
-27,105
| -3% | -$654K | 0.04% | 436 |
|
|
2018
Q3 | $19.5M | Sell |
867,422
-24,912
| -3% | -$581K | 0.04% | 451 |
|
|
2018
Q2 | $21.2M | Buy |
892,334
+11,334
| +1% | +$265K | 0.04% | 422 |
|
|
2018
Q1 | $21.1M | Sell |
881,000
-6,961
| -0.8% | -$179K | 0.04% | 410 |
|
|
2017
Q4 | $25.4M | Buy |
887,961
+3,040
| +0.3% | +$83.4K | 0.05% | 370 |
|
|
2017
Q3 | $23.7M | Sell |
884,921
-11,489
| -1% | -$292K | 0.05% | 366 |
|
|
2017
Q2 | $22.5M | Sell |
896,410
-14,966
| -2% | -$353K | 0.05% | 372 |
|
|
2017
Q1 | $21.8M | Buy |
911,376
+26,595
| +3% | +$603K | 0.05% | 371 |
|
|
2016
Q4 | $20.7M | Buy |
884,781
+93,797
| +12% | +$2.11M | 0.05% | 362 |
|
|
2016
Q3 | $20.4M | Buy |
790,984
+33,006
| +4% | +$826K | 0.06% | 331 |
|
|
2016
Q2 | $19.5M | Buy |
757,978
+56,051
| +8% | +$1.34M | 0.06% | 330 |
|
|
2016
Q1 | $15.9M | Buy |
701,927
+30,124
| +4% | +$604K | 0.05% | 366 |
|
|
2015
Q4 | $11.9M | Buy |
671,803
+24,514
| +4% | +$492K | 0.04% | 449 |
|
|
2015
Q3 | $14.2M | Buy |
647,289
+1,751
| +0.3% | +$44.8K | 0.05% | 386 |
|
|
2015
Q2 | $20.4M | Buy |
645,538
+47,105
| +8% | +$1.57M | 0.06% | 297 |
|
|
2015
Q1 | $17.7M | Sell |
598,433
-3,280
| -0.5% | -$93K | 0.05% | 338 |
|
|
2014
Q4 | $17.8M | Sell |
601,713
-13,228
| -2% | -$416K | 0.05% | 324 |
|
|
2014
Q3 | $20.1M | Sell |
614,941
-14,573
| -2% | -$487K | 0.06% | 282 |
|
|
2014
Q2 | $21.5M | Sell |
629,514
-20,983
| -3% | -$752K | 0.06% | 288 |
|
|
2014
Q1 | $22M | Sell |
650,497
-23,570
| -3% | -$871K | 0.07% | 278 |
|
|
2013
Q4 | $26.1M | Sell |
674,067
-32,925
| -5% | -$1.18M | 0.08% | 238 |
|
|
2013
Q3 | $26.4M | Buy |
706,992
+1,544
| +0.2% | +$57.9K | 0.08% | 230 |
|
|
2013
Q2 | $25.1M | Buy |
+705,448
| New | +$24.3M | 0.08% | 238 |
|
Other funds holding CTRA
VCM
DSA
VPM
RhumbLine Advisers's CTRA Position: Q1 2026 in Review
RhumbLine Advisers reduced its Coterra Energy (CTRA) stake by 1.5% in Q1 2026, selling an estimated $696K and leaving 1,522,397 shares worth $53.5M. The position accounts for 0.05% of the portfolio, ranked #333.
RhumbLine Advisers first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- RhumbLine Advisers held 1,522,397 shares of Coterra Energy worth $53.5M as of Q1 2026.
- RhumbLine Advisers sold 23,165 Coterra Energy shares in Q1 2026, an estimated $696K.
- Coterra Energy made up 0.05% of RhumbLine Advisers's portfolio in Q1 2026, its #333 holding.
- RhumbLine Advisers first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.