State Street’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
Q2 | – | Sell |
-48,738,341
| Closed | -$1.71B | – | 4197 |
|
|
2026
Q1 | $1.71B | Buy |
48,738,341
+4,173,621
| +9% | +$125M | 0.06% | 279 |
|
|
2025
Q4 | $1.17B | Sell |
44,564,720
-225,991
| -0.5% | -$5.69M | 0.04% | 361 |
|
|
2025
Q3 | $1.06B | Sell |
44,790,711
-797,608
| -2% | -$19.2M | 0.04% | 386 |
|
|
2025
Q2 | $1.16B | Buy |
45,588,319
+386,526
| +0.9% | +$9.8M | 0.04% | 347 |
|
|
2025
Q1 | $1.31B | Sell |
45,201,793
-2,315,923
| -5% | -$64.6M | 0.05% | 311 |
|
|
2024
Q4 | $1.21B | Sell |
47,517,716
-1,890,330
| -4% | -$47M | 0.05% | 333 |
|
|
2024
Q3 | $1.18B | Sell |
49,408,046
-1,780,544
| -3% | -$43.9M | 0.05% | 335 |
|
|
2024
Q2 | $1.37B | Buy |
51,188,590
+2,567,541
| +5% | +$71.2M | 0.06% | 281 |
|
|
2024
Q1 | $1.36B | Sell |
48,621,049
-297,190
| -0.6% | -$7.62M | 0.06% | 285 |
|
|
2023
Q4 | $1.25B | Sell |
48,918,239
-1,841,183
| -4% | -$49.3M | 0.06% | 293 |
|
|
2023
Q3 | $1.37B | Buy |
50,759,422
+531,564
| +1% | +$14.5M | 0.08% | 254 |
|
|
2023
Q2 | $1.27B | Sell |
50,227,858
-2,260,381
| -4% | -$56.2M | 0.07% | 277 |
|
|
2023
Q1 | $1.29B | Sell |
52,488,239
-1,106,823
| -2% | -$27.2M | 0.07% | 265 |
|
|
2022
Q4 | $1.32B | Buy |
53,595,062
+174,141
| +0.3% | +$4.8M | 0.08% | 254 |
|
|
2022
Q3 | $1.4B | Buy |
53,420,921
+312,710
| +0.6% | +$8.95M | 0.09% | 229 |
|
|
2022
Q2 | $1.37B | Sell |
53,108,211
-2,281,289
| -4% | -$69.2M | 0.08% | 239 |
|
|
2022
Q1 | $1.49B | Buy |
55,389,500
+823,141
| +2% | +$19.2M | 0.07% | 254 |
|
|
2021
Q4 | $1.04B | Buy |
54,566,359
+23,368,199
| +75% | +$487M | 0.05% | 358 |
|
|
2021
Q3 | $679M | Buy |
31,198,160
+518,939
| +2% | +$8.9M | 0.04% | 447 |
|
|
2021
Q2 | $536M | Sell |
30,679,221
-1,420,926
| -4% | -$24.2M | 0.03% | 506 |
|
|
2021
Q1 | $603M | Buy |
32,100,147
+3,251,882
| +11% | +$59.9M | 0.03% | 448 |
|
|
2020
Q4 | $470M | Buy |
28,848,265
+3,257,068
| +13% | +$57.2M | 0.03% | 496 |
|
|
2020
Q3 | $444M | Sell |
25,591,197
-224,768
| -0.9% | -$4.2M | 0.03% | 465 |
|
|
2020
Q2 | $444M | Sell |
25,815,965
-1,139,132
| -4% | -$22.1M | 0.03% | 451 |
|
|
2020
Q1 | $463M | Buy |
26,955,097
+3,065,858
| +13% | +$48.5M | 0.04% | 385 |
|
|
2019
Q4 | $416M | Buy |
23,889,239
+1,669,920
| +8% | +$29M | 0.03% | 509 |
|
|
2019
Q3 | $390M | Sell |
22,219,319
-105,690
| -0.5% | -$2.03M | 0.03% | 506 |
|
|
2019
Q2 | $513M | Sell |
22,325,009
-506,863
| -2% | -$12.9M | 0.04% | 434 |
|
|
2019
Q1 | $596M | Sell |
22,831,872
-476,614
| -2% | -$12M | 0.05% | 380 |
|
|
2018
Q4 | $521M | Sell |
23,308,486
-733,476
| -3% | -$17.7M | 0.05% | 373 |
|
|
2018
Q3 | $541M | Sell |
24,041,962
-199,127
| -0.8% | -$4.65M | 0.04% | 406 |
|
|
2018
Q2 | $577M | Sell |
24,241,089
-152,447
| -0.6% | -$3.56M | 0.05% | 371 |
|
|
2018
Q1 | $585M | Sell |
24,393,536
-933,175
| -4% | -$24M | 0.05% | 376 |
|
|
2017
Q4 | $724M | Buy |
25,326,711
+352,584
| +1% | +$9.68M | 0.06% | 318 |
|
|
2017
Q3 | $668M | Sell |
24,974,127
-1,324,290
| -5% | -$33.6M | 0.06% | 331 |
|
|
2017
Q2 | $660M | Buy |
26,298,417
+151,019
| +0.6% | +$3.57M | 0.06% | 338 |
|
|
2017
Q1 | $625M | Sell |
26,147,398
-4,872,893
| -16% | -$111M | 0.06% | 344 |
|
|
2016
Q4 | $725M | Buy |
31,020,291
+1,672,075
| +6% | +$37.6M | 0.07% | 299 |
|
|
2016
Q3 | $757M | Buy |
29,348,216
+1,045,362
| +4% | +$26.1M | 0.08% | 277 |
|
|
2016
Q2 | $729M | Buy |
28,302,854
+386,140
| +1% | +$9.26M | 0.08% | 272 |
|
|
2016
Q1 | $634M | Buy |
27,916,714
+2,047,634
| +8% | +$41.1M | 0.07% | 295 |
|
|
2015
Q4 | $458M | Buy |
25,869,080
+2,035,464
| +9% | +$40.8M | 0.05% | 370 |
|
|
2015
Q3 | $521M | Buy |
23,833,616
+1,107,005
| +5% | +$28.3M | 0.06% | 322 |
|
|
2015
Q2 | $717M | Sell |
22,726,611
-519,772
| -2% | -$17.3M | 0.08% | 266 |
|
|
2015
Q1 | $686M | Buy |
23,246,383
+283,758
| +1% | +$8.04M | 0.07% | 293 |
|
|
2014
Q4 | $680M | Buy |
22,962,625
+2,169,154
| +10% | +$68.2M | 0.07% | 300 |
|
|
2014
Q3 | $680M | Sell |
20,793,471
-803,331
| -4% | -$26.9M | 0.07% | 275 |
|
|
2014
Q2 | $737M | Buy |
21,596,802
+1,528,460
| +8% | +$54.8M | 0.08% | 255 |
|
|
2014
Q1 | $680M | Sell |
20,068,342
-111,748
| -0.6% | -$4.13M | 0.08% | 264 |
|
|
2013
Q4 | $782M | Sell |
20,180,090
-933,788
| -4% | -$33.3M | 0.09% | 229 |
|
|
2013
Q3 | $788M | Buy |
21,113,878
+1,218,286
| +6% | +$45.7M | 0.1% | 214 |
|
|
2013
Q2 | $706M | Buy |
+19,895,592
| New | +$685M | 0.09% | 219 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
State Street's CTRA Position: Q2 2026 in Review
State Street sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 48,738,341 shares — an estimated $1.71B sold.
State Street first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $1.71B in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- State Street reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- State Street sold 48,738,341 Coterra Energy shares in Q2 2026, an estimated $1.71B.
- State Street first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
- State Street's Coterra Energy position peaked at $1.71B in Q1 2026.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.