Siemens Fonds Invest’s Coterra Energy CTRA Stock Holding History

Siemens Fonds Invest’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
2026 Q1	$164K	Sell	4,679 -7,362	-61%	-$221K	0.01%	499
2025 Q4	$320K	Buy	12,041 +7,362	+157%	+$186K	0.02%	397
2025 Q3	$111K	Sell	4,679 -98	-2%	-$2.36K	0.01%	524
2025 Q2	$121K	Buy	4,777 +40	+0.8%	+$1.01K	0.01%	520
2025 Q1	$137K	Buy	+4,737	New	+$132K	0.01%	497
2024 Q2	–	Sell	-8,517	Closed	-$237K	–	431
2024 Q1	$237K	Sell	8,517 -515	-6%	-$13.2K	0.02%	403
2023 Q4	$230K	Buy	+9,032	New	+$242K	0.02%	387
2022 Q4	–	Sell	-8,240	Closed	-$215K	–	376
2022 Q3	$215K	Hold	8,240	–	–	0.02%	363
2022 Q2	$213K	Hold	8,240	–	–	0.02%	383
2022 Q1	$222K	Buy	+8,240	New	+$193K	0.02%	402

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 $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

Siemens Fonds Invest's CTRA Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Coterra Energy (CTRA) stake by 61% in Q1 2026, selling an estimated $221K and leaving 4,679 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #499.

Siemens Fonds Invest first reported a position in CTRA in Q1 2022 and has held it in 10 quarters since. The position peaked at $320K in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Siemens Fonds Invest held 4,679 shares of Coterra Energy worth $164K as of Q1 2026.
Siemens Fonds Invest sold 7,362 Coterra Energy shares in Q1 2026, an estimated $221K.
Coterra Energy made up 0.01% of Siemens Fonds Invest's portfolio in Q1 2026, its #499 holding.
Siemens Fonds Invest first reported a position in Coterra Energy in Q1 2022 and has held it in 10 quarters since.
Siemens Fonds Invest's Coterra Energy position peaked at $320K in Q4 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.