Royal Bank of Canada’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
$55.3M Sell
1,573,098
-1,335,612
-46% -$40.1M 0.01% 873
2025
Q4
$76.6M Sell
2,908,710
-871,908
-23% -$22M 0.01% 761
2025
Q3
$89.4M Buy
3,780,618
+538,797
+17% +$13M 0.01% 741
2025
Q2
$82.3M Sell
3,241,821
-589,043
-15% -$14.9M 0.01% 707
2025
Q1
$111M Buy
3,830,864
+201,964
+6% +$5.63M 0.02% 524
2024
Q4
$92.7M Buy
3,628,900
+477,739
+15% +$11.9M 0.02% 604
2024
Q3
$75.5M Buy
3,151,161
+149,455
+5% +$3.69M 0.02% 644
2024
Q2
$80.1M Sell
3,001,706
-1,048,263
-26% -$29.1M 0.02% 598
2024
Q1
$113M Sell
4,049,969
-36,815
-0.9% -$944K 0.03% 484
2023
Q4
$104M Buy
4,086,784
+749,954
+22% +$20.1M 0.02% 508
2023
Q3
$90.3M Buy
3,336,830
+296,676
+10% +$8.08M 0.02% 492
2023
Q2
$76.9M Buy
3,040,154
+201,387
+7% +$5.01M 0.02% 561
2023
Q1
$69.7M Sell
2,838,767
-328,952
-10% -$8.09M 0.02% 570
2022
Q4
$77.8M Sell
3,167,719
-2,968,790
-48% -$81.9M 0.02% 540
2022
Q3
$160M Buy
6,136,509
+635,617
+12% +$18.2M 0.05% 311
2022
Q2
$142M Buy
5,500,892
+2,249,591
+69% +$68.2M 0.04% 347
2022
Q1
$87.7M Sell
3,251,301
-93,478
-3% -$2.18M 0.02% 547
2021
Q4
$63.6M Buy
3,344,779
+1,373,808
+70% +$28.7M 0.01% 712
2021
Q3
$42.9M Sell
1,970,971
-89,768
-4% -$1.54M 0.01% 835
2021
Q2
$36M Buy
2,060,739
+391,592
+23% +$6.66M 0.01% 936
2021
Q1
$31.3M Buy
1,669,147
+36,061
+2% +$664K 0.01% 981
2020
Q4
$26.6M Sell
1,633,086
-1,344,228
-45% -$23.6M 0.01% 1067
2020
Q3
$51.7M Buy
2,977,314
+399,761
+16% +$7.47M 0.02% 605
2020
Q2
$44.3M Buy
2,577,553
+1,124,282
+77% +$21.8M 0.02% 621
2020
Q1
$25M Sell
1,453,271
-227,503
-14% -$3.6M 0.01% 783
2019
Q4
$29.3M Buy
1,680,774
+696,027
+71% +$12.1M 0.01% 903
2019
Q3
$17.3M Sell
984,747
-2,806,594
-74% -$53.8M 0.01% 1176
2019
Q2
$87M Buy
3,791,341
+1,139,390
+43% +$29M 0.04% 390
2019
Q1
$69.2M Buy
2,651,951
+457,364
+21% +$11.5M 0.03% 449
2018
Q4
$49M Sell
2,194,587
-307,942
-12% -$7.43M 0.02% 525
2018
Q3
$56.3M Sell
2,502,529
-65,548
-3% -$1.53M 0.02% 542
2018
Q2
$61.1M Buy
2,568,077
+88,867
+4% +$2.07M 0.03% 478
2018
Q1
$59.5M Buy
2,479,210
+9,490
+0.4% +$244K 0.03% 508
2017
Q4
$70.6M Buy
2,469,720
+838,199
+51% +$23M 0.03% 447
2017
Q3
$43.6M Buy
1,631,521
+569,566
+54% +$14.5M 0.02% 636
2017
Q2
$26.6M Sell
1,061,955
-330,996
-24% -$7.82M 0.01% 870
2017
Q1
$33.3M Buy
1,392,951
+320,190
+30% +$7.26M 0.02% 718
2016
Q4
$25.1M Buy
1,072,761
+219,837
+26% +$4.94M 0.01% 902
2016
Q3
$22M Buy
852,924
+24,510
+3% +$613K 0.01% 953
2016
Q2
$21.3M Sell
828,414
-51,798
-6% -$1.24M 0.01% 916
2016
Q1
$20M Sell
880,212
-4,163,560
-83% -$83.5M 0.01% 930
2015
Q4
$89.2M Buy
5,043,772
+127,346
+3% +$2.55M 0.06% 267
2015
Q3
$107M Buy
4,916,426
+1,815,229
+59% +$46.5M 0.08% 177
2015
Q2
$97.8M Sell
3,101,197
-105,156
-3% -$3.51M 0.07% 206
2015
Q1
$94.7M Buy
3,206,353
+2,516,407
+365% +$71.3M 0.07% 211
2014
Q4
$20.4M Buy
689,946
+161,704
+31% +$5.09M 0.01% 844
2014
Q3
$17.3M Buy
528,242
+3,074
+0.6% +$103K 0.01% 889
2014
Q2
$17.9M Sell
525,168
-67,794
-11% -$2.43M 0.01% 854
2014
Q1
$20.1M Sell
592,962
-29,973
-5% -$1.11M 0.01% 751
2013
Q4
$24.1M Sell
622,935
-59,620
-9% -$2.13M 0.02% 699
2013
Q3
$25.5M Sell
682,555
-353,919
-34% -$13.3M 0.02% 603
2013
Q2
$36.8M Buy
+1,036,474
New +$35.7M 0.03% 436

Other funds holding CTRA

Royal Bank of Canada's CTRA Position: Q1 2026 in Review

Royal Bank of Canada reduced its Coterra Energy (CTRA) stake by 46% in Q1 2026, selling an estimated $40.1M and leaving 1,573,098 shares worth $55.3M. The position accounts for 0.01% of the portfolio, ranked #873.

Royal Bank of Canada first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q3 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Royal Bank of Canada held 1,573,098 shares of Coterra Energy worth $55.3M as of Q1 2026.
  • Royal Bank of Canada sold 1,335,612 Coterra Energy shares in Q1 2026, an estimated $40.1M.
  • Coterra Energy made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #873 holding.
  • Royal Bank of Canada first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Coterra Energy position peaked at $160M in Q3 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.