Royal Bank of Canada’s Coterra Energy CTRA Stock Holding History

Royal Bank of Canada’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
2023 Q2	–	Sell	-83,000	Closed	-$2.04M	–	7315
2023 Q1	$2.04M	Buy	+83,000	New	+$2.04M	﹤0.01%	2780
2017 Q4	–	Sell	-231,400	Closed	-$6.19M	–	6587
2017 Q3	$6.19M	Buy	+231,400	New	+$5.88M	﹤0.01%	1854
2017 Q1	–	Sell	-80,000	Closed	-$1.87M	–	6626
2016 Q4	$1.87M	Buy	+80,000	New	+$1.8M	﹤0.01%	2643
2016 Q1	–	Sell	-76,900	Closed	-$1.36M	–	6399
2015 Q4	$1.36M	Hold	76,900	–	–	﹤0.01%	2862
2015 Q3	$1.68M	Buy	76,900 +38,800	+102%	+$993K	﹤0.01%	2416
2015 Q2	$1.2M	Sell	38,100 -4,461,900	-99%	-$149M	﹤0.01%	2734
2015 Q1	$133M	Buy	+4,500,000	New	+$128M	0.09%	163
2013 Q4	–	Sell	-30,000	Closed	-$1.12M	–	5955
2013 Q3	$1.12M	Buy	+30,000	New	+$1.12M	﹤0.01%	2664

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 $23.3B AUM 26.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.