UBS AM
CTRA

UBS AM’s Coterra Energy CTRA Stock Holding History

UBS AM’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 		$139M Buy
3,947,393
+243,584
+7% +$7.32M 0.03% 451
2025
Q4 		$97.5M Buy
3,703,809
+582,536
+19% +$14.7M 0.02% 501
2025
Q3 		$73.8M Sell
3,121,273
-134,667
-4% -$3.25M 0.02% 536
2025
Q2 		$82.6M Buy
3,255,940
+72,277
+2% +$1.83M 0.02% 574
2025
Q1 		$92M Buy
3,183,663
+297,074
+10% +$8.28M 0.02% 563
2024
Q4 		$73.7M Buy
2,886,589
+79,349
+3% +$1.97M 0.02% 578
2024
Q3 		$67.2M Sell
2,807,240
-87,008
-3% -$2.15M 0.02% 608
2024
Q2 		$77.2M Sell
2,894,248
-607,929
-17% -$16.9M 0.02% 517
2024
Q1 		$97.6M Sell
3,502,177
-83,919
-2% -$2.15M 0.03% 459
2023
Q4 		$91.5M Buy
3,586,096
+1,098,041
+44% +$29.4M 0.04% 459
2023
Q3 		$67.3M Buy
2,488,055
+393,471
+19% +$10.7M 0.03% 500
2023
Q2 		$51.4M Hold
2,094,584
– – 0.02% 547
2023
Q1 		$51.4M Sell
2,094,584
-52,804
-2% -$1.3M 0.02% 547
2022
Q4 		$52.8M Sell
2,147,388
-2,060
-0.1% -$56.8K 0.03% 523
2022
Q3 		$56.1M Sell
2,149,448
-37,284
-2% -$1.07M 0.03% 505
2022
Q2 		$56.4M Buy
2,186,732
+126,265
+6% +$3.83M 0.03% 523
2022
Q1 		$55.6M Sell
2,060,467
-97,710
-5% -$2.28M 0.02% 587
2021
Q4 		$41M Buy
2,158,177
+856,478
+66% +$17.9M 0.02% 704
2021
Q3 		$28.3M Buy
1,301,699
+704,697
+118% +$12.1M 0.01% 776
2021
Q2 		$10.4M Sell
597,002
-962,084
-62% -$16.4M ﹤0.01% 1107
2021
Q1 		$29.3M Sell
1,559,086
-87,931
-5% -$1.62M 0.01% 770
2020
Q4 		$26.8M Sell
1,647,017
-287,057
-15% -$5.04M 0.01% 767
2020
Q3 		$33.6M Buy
1,934,074
+133,522
+7% +$2.5M 0.02% 632
2020
Q2 		$30.9M Buy
1,800,552
+121,013
+7% +$2.35M 0.02% 613
2020
Q1 		$28.9M Buy
1,679,539
+52,323
+3% +$828K 0.02% 595
2019
Q4 		$28.3M Sell
1,627,216
-54,561
-3% -$948K 0.02% 679
2019
Q3 		$29.5M Sell
1,681,777
-114,055
-6% -$2.19M 0.02% 666
2019
Q2 		$41.2M Buy
1,795,832
+10,020
+0.6% +$255K 0.03% 582
2019
Q1 		$46.6M Buy
1,785,812
+419,019
+31% +$10.5M 0.03% 512
2018
Q4 		$30.5M Buy
1,366,793
+5,297
+0.4% +$128K 0.03% 605
2018
Q3 		$30.7M Sell
1,361,496
-54,898
-4% -$1.28M 0.02% 638
2018
Q2 		$33.7M Sell
1,416,394
-46,139
-3% -$1.08M 0.03% 635
2018
Q1 		$35.1M Buy
1,462,533
+202,629
+16% +$5.21M 0.03% 612
2017
Q4 		$36M Sell
1,259,904
-20,570
-2% -$565K 0.03% 565
2017
Q3 		$34.3M Buy
1,280,474
+16,746
+1% +$425K 0.03% 556
2017
Q2 		$31.7M Buy
1,263,728
+77,811
+7% +$1.84M 0.03% 573
2017
Q1 		$28.4M Buy
1,185,917
+73,412
+7% +$1.67M 0.03% 592
2016
Q4 		$26M Sell
1,112,505
-20,139
-2% -$453K 0.03% 584
2016
Q3 		$29.2M Buy
1,132,644
+76,822
+7% +$1.92M 0.03% 541
2016
Q2 		$27.2M Sell
1,055,822
-32,141
-3% -$771K 0.03% 548
2016
Q1 		$24.7M Buy
1,087,963
+37,704
+4% +$756K 0.03% 574
2015
Q4 		$18.6M Sell
1,050,259
-298,962
-22% -$6M 0.02% 692
2015
Q3 		$29.5M Sell
1,349,221
-203,494
-13% -$5.21M 0.03% 544
2015
Q2 		$49M Buy
1,552,715
+71,784
+5% +$2.4M 0.05% 423
2015
Q1 		$43.7M Sell
1,480,931
-109,696
-7% -$3.11M 0.04% 454
2014
Q4 		$47.1M Buy
1,590,627
+56,238
+4% +$1.77M 0.04% 436
2014
Q3 		$50.2M Buy
1,534,389
+45,601
+3% +$1.52M 0.05% 395
2014
Q2 		$50.8M Sell
1,488,788
-1,316,906
-47% -$47.2M 0.05% 398
2014
Q1 		$95.1M Buy
2,805,694
+36,171
+1% +$1.34M 0.1% 235
2013
Q4 		$107M Buy
2,769,523
+71,725
+3% +$2.56M 0.12% 195
2013
Q3 		$101M Sell
2,697,798
-2,577,462
-49% -$96.6M 0.12% 193
2013
Q2 		$187M Buy
+5,275,260
New +$182M 0.24% 111

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

UBS AM's CTRA Position: Q1 2026 in Review

UBS AM increased its Coterra Energy (CTRA) stake by 6.6% in Q1 2026, buying an estimated $7.32M and bringing the position to 3,947,393 shares worth $139M. The position accounts for 0.03% of the portfolio, ranked #451.

UBS AM first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $187M in Q2 2013. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • UBS AM held 3,947,393 shares of Coterra Energy worth $139M as of Q1 2026.
  • UBS AM bought 243,584 Coterra Energy shares in Q1 2026, an estimated $7.32M.
  • Coterra Energy made up 0.03% of UBS AM's portfolio in Q1 2026, its #451 holding.
  • UBS AM first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Coterra Energy position peaked at $187M in Q2 2013.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.