SG Americas Securities’s Coterra Energy CTRA Stock Holding History

SG Americas Securities’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
2025 Q2	–	Sell	-53,900	Closed	-$32K	–	3064
2025 Q1	$32K	Sell	53,900 -35,000	-39%	-$976K	﹤0.01%	3325
2024 Q4	$20K	Sell	88,900 -23,700	-21%	-$589K	﹤0.01%	3010
2024 Q3	$24K	Hold	112,600	–	–	﹤0.01%	3334
2024 Q2	$104K	Buy	+112,600	New	+$3.12M	﹤0.01%	2530
2021 Q4	–	Sell	-184,000	Closed	-$206K	–	3455
2021 Q3	$206K	Buy	+184,000	New	+$3.16M	﹤0.01%	3217
2020 Q1	–	Sell	-200,000	Closed	-$6K	–	3479
2019 Q4	$6K	Hold	200,000	–	–	﹤0.01%	3196
2019 Q3	$16K	Hold	200,000	–	–	﹤0.01%	2907
2019 Q2	$50K	Hold	200,000	–	–	﹤0.01%	2908
2019 Q1	$300K	Sell	200,000 -157,200	-44%	-$3.94M	﹤0.01%	2262
2018 Q4	$278K	Hold	357,200	–	–	﹤0.01%	2220
2018 Q3	$261K	Buy	357,200 +200,000	+127%	+$4.67M	﹤0.01%	2438
2018 Q2	$83K	Hold	157,200	–	–	﹤0.01%	3107
2018 Q1	$123K	Buy	+157,200	New	+$4.04M	﹤0.01%	2780
2016 Q1	–	Sell	-152,600	Closed	-$52K	–	2980
2015 Q4	$52K	Buy	+152,600	New	+$3.06M	﹤0.01%	2465
2014 Q4	–	Sell	-217,500	Closed	-$33K	–	3180
2014 Q3	$33K	Buy	217,500 +95,000	+78%	+$3.18M	﹤0.01%	2532
2014 Q2	$139K	Buy	+122,500	New	+$4.39M	﹤0.01%	2211

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SG Americas Securities's CTRA Position: Q1 2026 in Review

SG Americas Securities increased its Coterra Energy (CTRA) stake by 295% in Q1 2026, buying an estimated $24.5M and bringing the position to 1,092,646 shares worth $38.4M. The position accounts for 0.04% of the portfolio, ranked #342.

SG Americas Securities first reported a position in CTRA in Q2 2013 and has held it in 51 quarters since. The position peaked at $43.2M in Q2 2024. 954 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

SG Americas Securities held 1,092,646 shares of Coterra Energy worth $38.4M as of Q1 2026.
SG Americas Securities bought 816,014 Coterra Energy shares in Q1 2026, an estimated $24.5M.
Coterra Energy made up 0.04% of SG Americas Securities's portfolio in Q1 2026, its #342 holding.
SG Americas Securities first reported a position in Coterra Energy in Q2 2013 and has held it in 51 quarters since.
SG Americas Securities's Coterra Energy position peaked at $43.2M in Q2 2024.
954 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.