TRCT
CTRA

Tower Research Capital (TRC)’s Coterra Energy CTRA Stock Holding History

Tower Research Capital (TRC)’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 		$2.67M Buy
76,077
+61,040
+406% +$1.83M 0.07% 281
2025
Q4 		$396K Sell
15,037
-12,518
-45% -$315K 0.01% 963
2025
Q3 		$652K Sell
27,555
-422
-2% -$10.2K 0.02% 707
2025
Q2 		$710K Sell
27,977
-35,797
-56% -$908K 0.02% 718
2025
Q1 		$1.84M Buy
63,774
+36,862
+137% +$1.03M 0.05% 312
2024
Q4 		$687K Buy
26,912
+3,101
+13% +$77.1K 0.01% 856
2024
Q3 		$570K Sell
23,811
-63,349
-73% -$1.56M 0.02% 790
2024
Q2 		$2.32M Buy
87,160
+73,066
+518% +$2.03M 0.04% 376
2024
Q1 		$393K Sell
14,094
-84,243
-86% -$2.16M 0.01% 1003
2023
Q4 		$2.51M Buy
98,337
+58,663
+148% +$1.57M 0.03% 439
2023
Q3 		$1.07M Buy
39,674
+32,164
+428% +$876K 0.03% 507
2023
Q2 		$190K Sell
7,510
-7,188
-49% -$179K 0.01% 1588
2023
Q1 		$361K Sell
14,698
-4,910
-25% -$121K 0.01% 1025
2022
Q4 		$482K Sell
19,608
-23,068
-54% -$636K 0.02% 729
2022
Q3 		$1.11M Sell
42,676
-8,439
-17% -$242K 0.02% 659
2022
Q2 		$1.32M Sell
51,115
-60,379
-54% -$1.83M 0.03% 548
2022
Q1 		$3.01M Buy
111,494
+70,541
+172% +$1.65M 0.03% 460
2021
Q4 		$779K Sell
40,953
-45,228
-52% -$944K 0.01% 838
2021
Q3 		$1.88M Buy
86,181
+73,167
+562% +$1.25M 0.05% 287
2021
Q2 		$227K Sell
13,014
-57,079
-81% -$971K 0.01% 1823
2021
Q1 		$1.32M Buy
70,093
+45,945
+190% +$846K 0.02% 638
2020
Q4 		$394K Buy
24,148
+15,355
+175% +$270K 0.01% 1181
2020
Q3 		$153K Sell
8,793
-1,873
-18% -$35K ﹤0.01% 2803
2020
Q2 		$183K Sell
10,666
-32,855
-75% -$637K 0.01% 1861
2020
Q1 		$748K Buy
43,521
+37,821
+664% +$599K 0.05% 301
2019
Q4 		$99K Sell
5,700
-11,566
-67% -$201K 0.01% 951
2019
Q3 		$303K Buy
+17,266
New +$331K 0.02% 809
2019
Q2 		– Sell
-16,218
Closed -$423K – 3776
2019
Q1 		$423K Buy
16,218
+14,051
+648% +$352K 0.03% 698
2018
Q4 		$48K Sell
2,167
-623
-22% -$15K ﹤0.01% 1308
2018
Q3 		$63K Buy
2,790
+1,934
+226% +$45.1K ﹤0.01% 1614
2018
Q2 		$21K Sell
856
-10,505
-92% -$245K ﹤0.01% 2405
2018
Q1 		$272K Buy
+11,361
New +$292K 0.02% 737
2017
Q4 		– Sell
-1,035
Closed -$27K – 3589
2017
Q3 		$27K Buy
1,035
+935
+935% +$23.8K ﹤0.01% 2519
2017
Q2 		$3K Buy
+100
New +$2.36K ﹤0.01% 2189
2017
Q1 		– Sell
-16,125
Closed -$377K – 3180
2016
Q4 		$377K Buy
+16,125
New +$363K 0.04% 428
2016
Q3 		– Sell
-951
Closed -$24K – 3751
2016
Q2 		$24K Buy
951
+496
+109% +$11.9K ﹤0.01% 2085
2016
Q1 		$10K Buy
+455
New +$9.12K ﹤0.01% 1944
2015
Q2 		– Sell
-5,100
Closed -$151K – 4465
2015
Q1 		$151K Sell
5,100
-8,554
-63% -$242K 0.02% 579
2014
Q4 		$405K Buy
13,654
+11,546
+548% +$363K 0.04% 151
2014
Q3 		$69K Sell
2,108
-6,040
-74% -$202K 0.01% 1272
2014
Q2 		$278K Buy
+8,148
New +$292K 0.04% 467
2014
Q1 		– Sell
-2,208
Closed -$86K – 4505
2013
Q4 		$86K Sell
2,208
-506
-19% -$18.1K 0.01% 949
2013
Q3 		$101K Buy
2,714
+1,648
+155% +$61.8K 0.01% 1284
2013
Q2 		$38K Buy
+1,066
New +$36.7K ﹤0.01% 1141

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

Tower Research Capital (TRC)'s CTRA Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Coterra Energy (CTRA) stake by 406% in Q1 2026, buying an estimated $1.83M and bringing the position to 76,077 shares worth $2.67M. The position accounts for 0.07% of the portfolio, ranked #281.

Tower Research Capital (TRC) first reported a position in CTRA in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.01M in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Tower Research Capital (TRC) held 76,077 shares of Coterra Energy worth $2.67M as of Q1 2026.
  • Tower Research Capital (TRC) bought 61,040 Coterra Energy shares in Q1 2026, an estimated $1.83M.
  • Coterra Energy made up 0.07% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #281 holding.
  • Tower Research Capital (TRC) first reported a position in Coterra Energy in Q2 2013 and has held it in 44 quarters since.
  • Tower Research Capital (TRC)'s Coterra Energy position peaked at $3.01M in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.