UBS Group’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 | $244M | Buy |
6,940,300
+2,466,841
| +55% | +$74.2M | 0.04% | 523 |
|
|
2025
Q4 | $118M | Buy |
4,473,459
+1,115,495
| +33% | +$28.1M | 0.02% | 911 |
|
|
2025
Q3 | $79.4M | Sell |
3,357,964
-544,317
| -14% | -$13.1M | 0.01% | 1215 |
|
|
2025
Q2 | $99M | Sell |
3,902,281
-13,588
| -0.3% | -$345K | 0.02% | 972 |
|
|
2025
Q1 | $113M | Sell |
3,915,869
-310,645
| -7% | -$8.66M | 0.02% | 846 |
|
|
2024
Q4 | $108M | Buy |
4,226,514
+1,410,248
| +50% | +$35.1M | 0.02% | 877 |
|
|
2024
Q3 | $67.4M | Sell |
2,816,266
-308,707
| -10% | -$7.62M | 0.01% | 959 |
|
|
2024
Q2 | $83.3M | Buy |
3,124,973
+128,180
| +4% | +$3.55M | 0.02% | 729 |
|
|
2024
Q1 | $83.6M | Buy |
2,996,793
+499,679
| +20% | +$12.8M | 0.02% | 739 |
|
|
2023
Q4 | $63.7M | Sell |
2,497,114
-148,268
| -6% | -$3.97M | 0.02% | 827 |
|
|
2023
Q3 | $71.6M | Buy |
2,645,382
+6,325
| +0.2% | +$172K | 0.02% | 636 |
|
|
2023
Q2 | $66.8M | Buy |
2,639,057
+678,822
| +35% | +$16.9M | 0.02% | 673 |
|
|
2023
Q1 | $48.1M | Sell |
1,960,235
-420,708
| -18% | -$10.3M | 0.02% | 798 |
|
|
2022
Q4 | $58.5M | Sell |
2,380,943
-113,763
| -5% | -$3.14M | 0.02% | 724 |
|
|
2022
Q3 | $65.2M | Sell |
2,494,706
-658,762
| -21% | -$18.9M | 0.03% | 581 |
|
|
2022
Q2 | $81.3M | Buy |
3,153,468
+697,310
| +28% | +$21.2M | 0.03% | 516 |
|
|
2022
Q1 | $66.2M | Buy |
2,456,158
+623,366
| +34% | +$14.6M | 0.02% | 701 |
|
|
2021
Q4 | $34.8M | Buy |
1,832,792
+485,887
| +36% | +$10.1M | 0.01% | 1187 |
|
|
2021
Q3 | $29.3M | Buy |
1,346,905
+465,834
| +53% | +$7.99M | 0.01% | 1198 |
|
|
2021
Q2 | $15.4M | Sell |
881,071
-137,599
| -14% | -$2.34M | 0.01% | 1687 |
|
|
2021
Q1 | $19.1M | Buy |
1,018,670
+165,644
| +19% | +$3.05M | 0.01% | 1480 |
|
|
2020
Q4 | $13.9M | Buy |
853,026
+239,626
| +39% | +$4.21M | ﹤0.01% | 1597 |
|
|
2020
Q3 | $10.6M | Sell |
613,400
-112,315
| -15% | -$2.1M | ﹤0.01% | 1600 |
|
|
2020
Q2 | $12.5M | Sell |
725,715
-220,414
| -23% | -$4.27M | 0.01% | 1355 |
|
|
2020
Q1 | $16.3M | Buy |
946,129
+190,092
| +25% | +$3.01M | 0.01% | 1098 |
|
|
2019
Q4 | $13.2M | Sell |
756,037
-181,035
| -19% | -$3.14M | ﹤0.01% | 1704 |
|
|
2019
Q3 | $16.5M | Buy |
937,072
+51,427
| +6% | +$986K | 0.01% | 1382 |
|
|
2019
Q2 | $20.3M | Buy |
885,645
+18,507
| +2% | +$471K | 0.01% | 1209 |
|
|
2019
Q1 | $22.6M | Buy |
867,138
+425,850
| +97% | +$10.7M | 0.01% | 1075 |
|
|
2018
Q4 | $9.86M | Sell |
441,288
-392,723
| -47% | -$9.48M | ﹤0.01% | 1580 |
|
|
2018
Q3 | $18.8M | Sell |
834,011
-105,911
| -11% | -$2.47M | 0.01% | 1253 |
|
|
2018
Q2 | $22.4M | Buy |
939,922
+86,490
| +10% | +$2.02M | 0.01% | 1096 |
|
|
2018
Q1 | $20.5M | Buy |
853,432
+105,378
| +14% | +$2.71M | 0.01% | 1149 |
|
|
2017
Q4 | $21.4M | Buy |
748,054
+55,968
| +8% | +$1.54M | 0.01% | 1153 |
|
|
2017
Q3 | $18.5M | Sell |
692,086
-484,565
| -41% | -$12.3M | 0.01% | 1146 |
|
|
2017
Q2 | $29.5M | Buy |
1,176,651
+365,343
| +45% | +$8.63M | 0.02% | 832 |
|
|
2017
Q1 | $19.4M | Buy |
811,308
+127,534
| +19% | +$2.89M | 0.01% | 1050 |
|
|
2016
Q4 | $16M | Buy |
683,774
+261,648
| +62% | +$5.88M | 0.01% | 1170 |
|
|
2016
Q3 | $10.9M | Sell |
422,126
-3,884
| -0.9% | -$97.2K | 0.01% | 1350 |
|
|
2016
Q2 | $11M | Buy |
426,010
+158,496
| +59% | +$3.8M | 0.01% | 1315 |
|
|
2016
Q1 | $6.08M | Sell |
267,514
-78,020
| -23% | -$1.56M | ﹤0.01% | 1709 |
|
|
2015
Q4 | $6.11M | Buy |
345,534
+139,638
| +68% | +$2.8M | ﹤0.01% | 1801 |
|
|
2015
Q3 | $4.5M | Sell |
205,896
-44,835
| -18% | -$1.15M | ﹤0.01% | 2019 |
|
|
2015
Q2 | $7.91M | Sell |
250,731
-80,132
| -24% | -$2.67M | 0.01% | 1657 |
|
|
2015
Q1 | $9.77M | Buy |
330,863
+141,129
| +74% | +$4M | 0.01% | 1498 |
|
|
2014
Q4 | $5.62M | Buy |
+189,734
| New | +$5.97M | ﹤0.01% | 2002 |
|
Other funds holding CTRA
VCM
DSA
VPM
UBS Group's CTRA Position: Q1 2026 in Review
UBS Group increased its Coterra Energy (CTRA) stake by 55% in Q1 2026, buying an estimated $74.2M and bringing the position to 6,940,300 shares worth $244M. The position accounts for 0.04% of the portfolio, ranked #523.
UBS Group first reported a position in CTRA in Q4 2014 and has held it in 46 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- UBS Group held 6,940,300 shares of Coterra Energy worth $244M as of Q1 2026.
- UBS Group bought 2,466,841 Coterra Energy shares in Q1 2026, an estimated $74.2M.
- Coterra Energy made up 0.04% of UBS Group's portfolio in Q1 2026, its #523 holding.
- UBS Group first reported a position in Coterra Energy in Q4 2014 and has held it in 46 quarters since.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.