T. Rowe Price Associates
CTRA

T. Rowe Price Associates’s Coterra Energy CTRA Stock Holding History

T. Rowe Price Associates’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 		$39.6M Sell
1,127,440
-19,839
-2% -$596K ﹤0.01% 850
2025
Q4 		$30.2M Sell
1,147,279
-3,174
-0.3% -$80K ﹤0.01% 957
2025
Q3 		$27.2M Sell
1,150,453
-312,843
-21% -$7.55M ﹤0.01% 980
2025
Q2 		$37.1M Buy
1,463,296
+61,607
+4% +$1.56M ﹤0.01% 811
2025
Q1 		$40.5M Sell
1,401,689
-17,457
-1% -$487K 0.01% 783
2024
Q4 		$36.2M Buy
1,419,146
+10,072
+0.7% +$250K ﹤0.01% 850
2024
Q3 		$33.7M Sell
1,409,074
-12,434
-0.9% -$307K ﹤0.01% 863
2024
Q2 		$37.9M Buy
1,421,508
+379
+0% +$10.5K ﹤0.01% 802
2024
Q1 		$39.6M Buy
1,421,129
+1,201
+0.1% +$30.8K ﹤0.01% 784
2023
Q4 		$36.2M Buy
1,419,928
+8,616
+0.6% +$231K ﹤0.01% 790
2023
Q3 		$38.2M Sell
1,411,312
-374,901
-21% -$10.2M 0.01% 764
2023
Q2 		$45.2M Sell
1,786,213
-2,322,339
-57% -$57.7M 0.01% 733
2023
Q1 		$101M Buy
4,108,552
+890,423
+28% +$21.9M 0.02% 509
2022
Q4 		$79.1M Buy
3,218,129
+909,954
+39% +$25.1M 0.01% 536
2022
Q3 		$60.3M Sell
2,308,175
-6,401,909
-73% -$183M 0.01% 597
2022
Q2 		$225M Buy
8,710,084
+7,464,583
+599% +$226M 0.03% 448
2022
Q1 		$33.6M Sell
1,245,501
-53,776
-4% -$1.26M ﹤0.01% 1090
2021
Q4 		$24.7M Buy
1,299,277
+606,150
+87% +$12.6M ﹤0.01% 1233
2021
Q3 		$15.1M Sell
693,127
-3,400
-0.5% -$58.3K ﹤0.01% 1361
2021
Q2 		$12.2M Sell
696,527
-17,498
-2% -$298K ﹤0.01% 1392
2021
Q1 		$13.4M Sell
714,025
-43,201
-6% -$795K ﹤0.01% 1347
2020
Q4 		$12.3M Sell
757,226
-303,870
-29% -$5.34M ﹤0.01% 1321
2020
Q3 		$18.4M Sell
1,061,096
-122,631
-10% -$2.29M ﹤0.01% 1175
2020
Q2 		$20.3M Sell
1,183,727
-224,285
-16% -$4.35M ﹤0.01% 1141
2020
Q1 		$24.2M Sell
1,408,012
-130,572
-8% -$2.07M ﹤0.01% 1004
2019
Q4 		$26.8M Sell
1,538,584
-14,544,049
-90% -$253M ﹤0.01% 1095
2019
Q3 		$283M Sell
16,082,633
-75,975
-0.5% -$1.46M 0.04% 379
2019
Q2 		$371M Sell
16,158,608
-2,935,782
-15% -$74.7M 0.05% 332
2019
Q1 		$498M Sell
19,094,390
-7,254,413
-28% -$182M 0.07% 271
2018
Q4 		$589M Buy
26,348,803
+3,137,167
+14% +$75.7M 0.1% 210
2018
Q3 		$523M Buy
23,211,636
+21,956,079
+1,749% +$512M 0.08% 260
2018
Q2 		$29.9M Buy
1,255,557
+118,441
+10% +$2.76M ﹤0.01% 1068
2018
Q1 		$27.3M Buy
1,137,116
+14,866
+1% +$382K ﹤0.01% 1077
2017
Q4 		$32.1M Buy
1,122,250
+75,030
+7% +$2.06M 0.01% 1034
2017
Q3 		$28M Sell
1,047,220
-25,650
-2% -$652K ﹤0.01% 1067
2017
Q2 		$26.9M Sell
1,072,870
-7,660
-0.7% -$181K ﹤0.01% 1064
2017
Q1 		$25.8M Sell
1,080,530
-52,960
-5% -$1.2M ﹤0.01% 1057
2016
Q4 		$26.5M Sell
1,133,490
-5,000
-0.4% -$112K 0.01% 1035
2016
Q3 		$29.4M Sell
1,138,490
-3,787,330
-77% -$94.7M 0.01% 991
2016
Q2 		$127M Buy
4,925,820
+3,835,830
+352% +$92M 0.03% 505
2016
Q1 		$24.8M Buy
1,089,990
+79,630
+8% +$1.6M 0.01% 1009
2015
Q4 		$17.9M Buy
1,010,360
+3,900
+0.4% +$78.2K ﹤0.01% 1119
2015
Q3 		$22M Buy
1,006,460
+39,000
+4% +$999K ﹤0.01% 1050
2015
Q2 		$30.5M Sell
967,460
-6,505
-0.7% -$217K 0.01% 1004
2015
Q1 		$28.8M Buy
973,965
+17,170
+2% +$487K 0.01% 1023
2014
Q4 		$28.3M Sell
956,795
-174,188
-15% -$5.48M 0.01% 1031
2014
Q3 		$37M Sell
1,130,983
-10,812
-0.9% -$362K 0.01% 930
2014
Q2 		$39M Sell
1,141,795
-44,300
-4% -$1.59M 0.01% 940
2014
Q1 		$40.2M Sell
1,186,095
-14,181,566
-92% -$524M 0.01% 919
2013
Q4 		$596M Buy
15,367,661
+4,669,465
+44% +$167M 0.14% 183
2013
Q3 		$399M Sell
10,698,196
-1,942,606
-15% -$72.8M 0.1% 250
2013
Q2 		$449M Buy
+12,640,802
New +$435M 0.12% 221

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates's CTRA Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Coterra Energy (CTRA) stake by 1.7% in Q1 2026, selling an estimated $596K and leaving 1,127,440 shares worth $39.6M. The position accounts for ﹤0.01% of the portfolio, ranked #850.

T. Rowe Price Associates first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $596M in Q4 2013. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • T. Rowe Price Associates held 1,127,440 shares of Coterra Energy worth $39.6M as of Q1 2026.
  • T. Rowe Price Associates sold 19,839 Coterra Energy shares in Q1 2026, an estimated $596K.
  • Coterra Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #850 holding.
  • T. Rowe Price Associates first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Coterra Energy position peaked at $596M in Q4 2013.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.