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 | $7.26M | Sell |
206,500
-96,900
| -32% | -$2.91M | ﹤0.01% | 3683 |
|
|
2025
Q4 | $7.99M | Buy |
303,400
+25,500
| +9% | +$643K | ﹤0.01% | 3538 |
|
|
2025
Q3 | $6.57M | Hold |
277,900
| – | – | ﹤0.01% | 3754 |
|
|
2025
Q2 | $7.05M | Buy |
277,900
+16,200
| +6% | +$411K | ﹤0.01% | 3500 |
|
|
2025
Q1 | $7.56M | Sell |
261,700
-404,300
| -61% | -$11.3M | ﹤0.01% | 3351 |
|
|
2024
Q4 | $17M | Buy |
666,000
+4,000
| +0.6% | +$99.4K | ﹤0.01% | 2505 |
|
|
2024
Q3 | $15.9M | Buy |
662,000
+29,100
| +5% | +$718K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $16.9M | Sell |
632,900
-17,500
| -3% | -$485K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $18.1M | Buy |
650,400
+233,000
| +56% | +$5.98M | ﹤0.01% | 1780 |
|
|
2023
Q4 | $10.7M | Sell |
417,400
-49,200
| -11% | -$1.32M | ﹤0.01% | 2039 |
|
|
2023
Q3 | $12.6M | Buy |
466,600
+348,600
| +295% | +$9.5M | ﹤0.01% | 1809 |
|
|
2023
Q2 | $2.99M | Buy |
118,000
+66,000
| +127% | +$1.64M | ﹤0.01% | 3113 |
|
|
2023
Q1 | $1.28M | Buy |
+52,000
| New | +$1.28M | ﹤0.01% | 3885 |
|
|
2022
Q1 | – | Sell |
-185,439
| Closed | -$3.52M | – | 10341 |
|
|
2021
Q4 | $3.52M | Buy |
+185,439
| New | +$3.87M | ﹤0.01% | 3212 |
|
|
2020
Q2 | – | Sell |
-80,800
| Closed | -$1.39M | – | 7987 |
|
|
2020
Q1 | $1.39M | Sell |
80,800
-26,500
| -25% | -$419K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $1.87M | Buy |
+107,300
| New | +$1.86M | ﹤0.01% | 3617 |
|
|
2019
Q1 | – | Sell |
-650,000
| Closed | -$14.5M | – | 7778 |
|
|
2018
Q4 | $14.5M | Sell |
650,000
-50,100
| -7% | -$1.21M | 0.01% | 1303 |
|
|
2018
Q3 | $15.8M | Buy |
+700,100
| New | +$16.3M | 0.01% | 1388 |
|
|
2018
Q1 | – | Sell |
-179,100
| Closed | -$5.12M | – | 7859 |
|
|
2017
Q4 | $5.12M | Buy |
179,100
+166,800
| +1,356% | +$4.58M | ﹤0.01% | 2336 |
|
|
2017
Q3 | $329K | Sell |
12,300
-597,500
| -98% | -$15.2M | ﹤0.01% | 4515 |
|
|
2017
Q2 | $15.3M | Buy |
609,800
+477,300
| +360% | +$11.3M | 0.01% | 1218 |
|
|
2017
Q1 | $3.17M | Sell |
132,500
-414,900
| -76% | -$9.41M | ﹤0.01% | 2496 |
|
|
2016
Q4 | $12.8M | Buy |
547,400
+344,000
| +169% | +$7.74M | 0.01% | 1318 |
|
|
2016
Q3 | $5.25M | Hold |
203,400
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q2 | $5.24M | Hold |
203,400
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q1 | $4.62M | Sell |
203,400
-10,000
| -5% | -$201K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $3.77M | Sell |
213,400
-89,900
| -30% | -$1.8M | ﹤0.01% | 2208 |
|
|
2015
Q3 | $6.63M | Buy |
303,300
+30,200
| +11% | +$773K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $8.61M | Buy |
273,100
+233,000
| +581% | +$7.77M | 0.01% | 1585 |
|
|
2015
Q1 | $1.18M | Sell |
40,100
-402,600
| -91% | -$11.4M | ﹤0.01% | 3430 |
|
|
2014
Q4 | $13.1M | Buy |
+442,700
| New | +$13.9M | 0.01% | 1294 |
|
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. 954 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.
- 954 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.