Rockefeller Capital Management’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 | $7.46M | Buy |
212,200
+13,071
| +7% | +$393K | 0.01% | 777 |
|
|
2025
Q4 | $5.24M | Buy |
199,129
+39,886
| +25% | +$1.01M | 0.01% | 862 |
|
|
2025
Q3 | $3.77M | Buy |
159,243
+1,277
| +0.8% | +$30.8K | 0.01% | 918 |
|
|
2025
Q2 | $4.01M | Sell |
157,966
-2,387
| -1% | -$60.5K | 0.01% | 875 |
|
|
2025
Q1 | $4.63M | Sell |
160,353
-845
| -0.5% | -$23.6K | 0.01% | 766 |
|
|
2024
Q4 | $4.12M | Buy |
161,198
+15,865
| +11% | +$394K | 0.01% | 775 |
|
|
2024
Q3 | $3.48M | Sell |
145,333
-3,445
| -2% | -$85K | 0.01% | 813 |
|
|
2024
Q2 | $3.97M | Buy |
148,778
+8,700
| +6% | +$241K | 0.01% | 759 |
|
|
2024
Q1 | $3.91M | Sell |
140,078
-78,904
| -36% | -$2.02M | 0.01% | 771 |
|
|
2023
Q4 | $5.59M | Sell |
218,982
-49,624
| -18% | -$1.33M | 0.02% | 610 |
|
|
2023
Q3 | $7.31M | Sell |
268,606
-11,374
| -4% | -$310K | 0.03% | 500 |
|
|
2023
Q2 | $6.63M | Buy |
279,980
+37,731
| +16% | +$938K | 0.03% | 535 |
|
|
2023
Q1 | $5.94M | Buy |
242,249
+70,917
| +41% | +$1.74M | 0.03% | 535 |
|
|
2022
Q4 | $4.21M | Buy |
171,332
+60,114
| +54% | +$1.66M | 0.02% | 565 |
|
|
2022
Q3 | $2.9M | Buy |
111,218
+100,235
| +913% | +$2.87M | 0.02% | 654 |
|
|
2022
Q2 | $281K | Buy |
10,983
+1,311
| +14% | +$39.8K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $259K | Sell |
9,672
-647
| -6% | -$15.1K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $195K | Buy |
10,319
+3,364
| +48% | +$70.2K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $150K | Sell |
6,955
-7,213
| -51% | -$124K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $247K | Buy |
14,168
+6,459
| +84% | +$110K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $144K | Sell |
7,709
-1,864
| -19% | -$34.3K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $155K | Sell |
9,573
-8,365
| -47% | -$147K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $311K | Buy |
17,938
+7,758
| +76% | +$145K | ﹤0.01% | 922 |
|
|
2020
Q2 | $175K | Buy |
10,180
+9,974
| +4,842% | +$193K | ﹤0.01% | 993 |
|
|
2020
Q1 | $4K | Buy |
206
+134
| +186% | +$2.12K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q3 | $1K | Sell |
72
-803
| -92% | -$15.4K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $20K | Sell |
875
-2,117
| -71% | -$53.9K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $78K | Buy |
2,992
+567
| +23% | +$14.2K | ﹤0.01% | 817 |
|
|
2018
Q4 | $55K | Sell |
2,425
-4,050
| -63% | -$97.8K | ﹤0.01% | 511 |
|
|
2018
Q3 | $146K | Sell |
6,475
-2,558
| -28% | -$59.7K | ﹤0.01% | 373 |
|
|
2018
Q2 | $215K | Sell |
9,033
-1,284,658
| -99% | -$30M | ﹤0.01% | 330 |
|
|
2018
Q1 | $31M | Buy |
+1,293,691
| New | +$33.2M | 0.51% | 54 |
|
Other funds holding CTRA
VCM
DSA
VPM
Rockefeller Capital Management's CTRA Position: Q1 2026 in Review
Rockefeller Capital Management increased its Coterra Energy (CTRA) stake by 6.6% in Q1 2026, buying an estimated $393K and bringing the position to 212,200 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #777.
Rockefeller Capital Management first reported a position in CTRA in Q1 2018 and has held it in 33 quarters since. The position peaked at $31M in Q1 2018. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Rockefeller Capital Management held 212,200 shares of Coterra Energy worth $7.46M as of Q1 2026.
- Rockefeller Capital Management bought 13,071 Coterra Energy shares in Q1 2026, an estimated $393K.
- Coterra Energy made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #777 holding.
- Rockefeller Capital Management first reported a position in Coterra Energy in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Coterra Energy position peaked at $31M in Q1 2018.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.