Tocqueville Asset Management’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
Q1 | $979K | Sell |
27,861
-900
| -3% | -$27.1K | 0.01% | 369 |
|
|
2025
Q4 | $757K | Buy |
28,761
+4,961
| +21% | +$125K | 0.01% | 408 |
|
|
2025
Q3 | $563K | Buy |
23,800
+500
| +2% | +$12.1K | 0.01% | 420 |
|
|
2025
Q2 | $591K | Hold |
23,300
| – | – | 0.01% | 400 |
|
|
2025
Q1 | $673K | Hold |
23,300
| – | – | 0.01% | 380 |
|
|
2024
Q4 | $595K | Sell |
23,300
-58,894
| -72% | -$1.46M | 0.01% | 408 |
|
|
2024
Q3 | $1.97M | Sell |
82,194
-5,492
| -6% | -$135K | 0.03% | 274 |
|
|
2024
Q2 | $2.34M | Sell |
87,686
-2,818
| -3% | -$78.1K | 0.04% | 251 |
|
|
2024
Q1 | $2.52M | Sell |
90,504
-2,829
| -3% | -$72.6K | 0.04% | 249 |
|
|
2023
Q4 | $2.38M | Sell |
93,333
-2,055
| -2% | -$55K | 0.04% | 244 |
|
|
2023
Q3 | $2.58M | Buy |
95,388
+5,458
| +6% | +$149K | 0.05% | 234 |
|
|
2023
Q2 | $2.28M | Sell |
89,930
-7,675
| -8% | -$191K | 0.04% | 254 |
|
|
2023
Q1 | $2.4M | Buy |
97,605
+7,925
| +9% | +$195K | 0.05% | 250 |
|
|
2022
Q4 | $2.2M | Buy |
89,680
+50,330
| +128% | +$1.39M | 0.04% | 271 |
|
|
2022
Q3 | $1.03M | Buy |
39,350
+4,500
| +13% | +$129K | 0.02% | 359 |
|
|
2022
Q2 | $899K | Buy |
34,850
+100
| +0.3% | +$3.03K | 0.02% | 421 |
|
|
2022
Q1 | $937K | Buy |
34,750
+6,550
| +23% | +$153K | 0.01% | 431 |
|
|
2021
Q4 | $536K | Buy |
28,200
+8,900
| +46% | +$186K | 0.01% | 543 |
|
|
2021
Q3 | $420K | Buy |
19,300
+3,000
| +18% | +$51.4K | 0.01% | 578 |
|
|
2021
Q2 | $285K | Buy |
16,300
+2,000
| +14% | +$34K | ﹤0.01% | 648 |
|
|
2021
Q1 | $269K | Hold |
14,300
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $233K | Buy |
14,300
+2,500
| +21% | +$43.9K | ﹤0.01% | 658 |
|
|
2020
Q3 | $205K | Buy |
+11,800
| New | +$221K | ﹤0.01% | 624 |
|
|
2019
Q2 | – | Sell |
-404,410
| Closed | -$10.6M | – | 784 |
|
|
2019
Q1 | $10.6M | Buy |
404,410
+42
| +0% | +$1.05K | 0.14% | 176 |
|
|
2018
Q4 | $9.04M | Buy |
404,368
+114,140
| +39% | +$2.76M | 0.14% | 177 |
|
|
2018
Q3 | $6.54M | Hold |
290,228
| – | – | 0.08% | 248 |
|
|
2018
Q2 | $6.91M | Hold |
290,228
| – | – | 0.09% | 233 |
|
|
2018
Q1 | $6.96M | Buy |
290,228
+48,648
| +20% | +$1.25M | 0.09% | 234 |
|
|
2017
Q4 | $6.91M | Sell |
241,580
-6,000
| -2% | -$165K | 0.08% | 259 |
|
|
2017
Q3 | $6.62M | Buy |
247,580
+4,700
| +2% | +$119K | 0.08% | 269 |
|
|
2017
Q2 | $6.09M | Buy |
242,880
+350
| +0.1% | +$8.27K | 0.07% | 268 |
|
|
2017
Q1 | $5.8M | Buy |
+242,530
| New | +$5.5M | 0.07% | 266 |
|
|
2014
Q3 | – | Sell |
-3,250
| Closed | -$111K | – | 944 |
|
|
2014
Q2 | $111K | Sell |
3,250
-300
| -8% | -$10.8K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $120K | Sell |
3,550
-300
| -8% | -$11.1K | ﹤0.01% | 898 |
|
|
2013
Q4 | $149K | Buy |
+3,850
| New | +$137K | ﹤0.01% | 861 |
|
Other funds holding CTRA
VCM
DSA
VPM
Tocqueville Asset Management's CTRA Position: Q1 2026 in Review
Tocqueville Asset Management reduced its Coterra Energy (CTRA) stake by 3.1% in Q1 2026, selling an estimated $27.1K and leaving 27,861 shares worth $979K. The position accounts for 0.01% of the portfolio, ranked #369.
Tocqueville Asset Management first reported a position in CTRA in Q4 2013 and has held it in 35 quarters since. The position peaked at $10.6M in Q1 2019. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Tocqueville Asset Management held 27,861 shares of Coterra Energy worth $979K as of Q1 2026.
- Tocqueville Asset Management sold 900 Coterra Energy shares in Q1 2026, an estimated $27.1K.
- Coterra Energy made up 0.01% of Tocqueville Asset Management's portfolio in Q1 2026, its #369 holding.
- Tocqueville Asset Management first reported a position in Coterra Energy in Q4 2013 and has held it in 35 quarters since.
- Tocqueville Asset Management's Coterra Energy position peaked at $10.6M in Q1 2019.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.