TFA
CTRA

Transamerica Financial Advisors’s Coterra Energy CTRA Stock Holding History

Transamerica Financial Advisors’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 		$354K Buy
10,070
+2,904
+41% +$87.3K 0.03% 319
2025
Q4 		$189K Buy
7,166
+952
+15% +$24K 0.02% 376
2025
Q3 		$147K Buy
6,214
+2,324
+60% +$56K 0.01% 365
2025
Q2 		$98.7K Sell
3,890
-84
-2% -$2.13K 0.01% 273
2025
Q1 		$115K Buy
3,974
+160
+4% +$4.46K 0.01% 257
2024
Q4 		$98K Buy
3,814
+114
+3% +$2.83K 0.01% 269
2024
Q3 		$89K Sell
3,700
-21,477
-85% -$530K 0.01% 278
2024
Q2 		$672K Hold
25,177
– – 0.07% 164
2024
Q1 		$702K Sell
25,177
-455
-2% -$11.7K 0.07% 177
2023
Q4 		$655K Sell
25,632
-14,468
-36% -$388K 0.09% 151
2023
Q3 		$1.08M Sell
40,100
-9,340
-19% -$255K 0.15% 117
2023
Q2 		$1.25M Buy
49,440
+45,989
+1,333% +$1.14M 0.16% 112
2023
Q1 		$85K Sell
3,451
-7
-0.2% -$172 0.01% 274
2022
Q4 		$85K Sell
3,458
-25,380
-88% -$700K 0.01% 272
2022
Q3 		$754K Buy
28,838
+3,530
+14% +$101K 0.11% 141
2022
Q2 		$653K Buy
+25,308
New +$768K 0.09% 151
2016
Q1 		– Sell
-1
Closed -$1K – 767
2015
Q4 		$1K Hold
1
– – ﹤0.01% 732
2015
Q3 		$1K Hold
1
– – ﹤0.01% 732
2015
Q2 		$1K Hold
1
– – ﹤0.01% 788
2015
Q1 		$1K Hold
1
– – ﹤0.01% 788
2014
Q4 		$1K Hold
1
– – ﹤0.01% 635
2014
Q3 		$1K Hold
1
– – ﹤0.01% 594
2014
Q2 		$1K Hold
1
– – ﹤0.01% 604
2014
Q1 		$1K Hold
1
– – ﹤0.01% 573
2013
Q4 		$1K Sell
1
-204
-100% -$7.28K ﹤0.01% 561
2013
Q3 		$8K Sell
205
-1,689
-89% -$63.3K ﹤0.01% 451
2013
Q2 		$68K Buy
+1,894
New +$65.2K 0.01% 254

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

Transamerica Financial Advisors's CTRA Position: Q1 2026 in Review

Transamerica Financial Advisors increased its Coterra Energy (CTRA) stake by 41% in Q1 2026, buying an estimated $87.3K and bringing the position to 10,070 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #319.

Transamerica Financial Advisors first reported a position in CTRA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.25M in Q2 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Transamerica Financial Advisors held 10,070 shares of Coterra Energy worth $354K as of Q1 2026.
  • Transamerica Financial Advisors bought 2,904 Coterra Energy shares in Q1 2026, an estimated $87.3K.
  • Coterra Energy made up 0.03% of Transamerica Financial Advisors's portfolio in Q1 2026, its #319 holding.
  • Transamerica Financial Advisors first reported a position in Coterra Energy in Q2 2013 and has held it in 27 quarters since.
  • Transamerica Financial Advisors's Coterra Energy position peaked at $1.25M in Q2 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.