US Bancorp
CTRA

US Bancorp’s Coterra Energy CTRA Stock Holding History

US Bancorp’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 		$68.5M Buy
1,950,334
+3,489
+0.2% +$105K 0.08% 165
2025
Q4 		$51.2M Buy
1,946,845
+3,875
+0.2% +$97.6K 0.06% 203
2025
Q3 		$46M Buy
1,942,970
+32,475
+2% +$783K 0.05% 212
2025
Q2 		$48.5M Buy
1,910,495
+35,880
+2% +$910K 0.06% 202
2025
Q1 		$54.2M Buy
1,874,615
+79,524
+4% +$2.22M 0.07% 189
2024
Q4 		$45.8M Buy
1,795,091
+162,858
+10% +$4.05M 0.06% 204
2024
Q3 		$39.1M Buy
1,632,233
+376,607
+30% +$9.29M 0.05% 221
2024
Q2 		$33.5M Sell
1,255,626
-25,601
-2% -$710K 0.05% 229
2024
Q1 		$35.7M Sell
1,281,227
-43,675
-3% -$1.12M 0.05% 227
2023
Q4 		$33.8M Buy
1,324,902
+7,690
+0.6% +$206K 0.05% 222
2023
Q3 		$35.6M Buy
1,317,212
+25,839
+2% +$704K 0.06% 210
2023
Q2 		$32.7M Buy
1,291,373
+25,119
+2% +$625K 0.05% 225
2023
Q1 		$31.1M Buy
1,266,254
+24,799
+2% +$610K 0.05% 229
2022
Q4 		$30.5M Buy
1,241,455
+19,653
+2% +$542K 0.05% 224
2022
Q3 		$31.9M Sell
1,221,802
-42,897
-3% -$1.23M 0.07% 194
2022
Q2 		$32.6M Sell
1,264,699
-64,716
-5% -$1.96M 0.06% 203
2022
Q1 		$35.9M Sell
1,329,415
-90,755
-6% -$2.12M 0.06% 204
2021
Q4 		$27M Buy
1,420,170
+91,360
+7% +$1.91M 0.04% 248
2021
Q3 		$28.9M Sell
1,328,810
-426,367
-24% -$7.31M 0.05% 225
2021
Q2 		$30.6M Sell
1,755,177
-622,716
-26% -$10.6M 0.06% 218
2021
Q1 		$44.7M Buy
2,377,893
+215,141
+10% +$3.96M 0.09% 178
2020
Q4 		$35.2M Buy
2,162,752
+268,903
+14% +$4.72M 0.08% 195
2020
Q3 		$32.9M Buy
1,893,849
+13,206
+0.7% +$247K 0.08% 189
2020
Q2 		$32.3M Sell
1,880,643
-35,305
-2% -$685K 0.08% 180
2020
Q1 		$32.9M Buy
1,915,948
+798,071
+71% +$12.6M 0.1% 166
2019
Q4 		$19.5M Buy
1,117,877
+354,907
+47% +$6.17M 0.05% 263
2019
Q3 		$13.4M Buy
762,970
+69,809
+10% +$1.34M 0.04% 310
2019
Q2 		$15.9M Sell
693,161
-102,055
-13% -$2.6M 0.04% 291
2019
Q1 		$20.8M Buy
795,216
+32,360
+4% +$812K 0.06% 241
2018
Q4 		$17M Buy
762,856
+81,373
+12% +$1.96M 0.06% 252
2018
Q3 		$15.3M Buy
681,483
+154,644
+29% +$3.61M 0.04% 286
2018
Q2 		$12.5M Sell
526,839
-100,736
-16% -$2.35M 0.04% 309
2018
Q1 		$15.1M Sell
627,575
-79,846
-11% -$2.05M 0.05% 282
2017
Q4 		$20.2M Sell
707,421
-109,253
-13% -$3M 0.06% 240
2017
Q3 		$21.8M Buy
816,674
+65,152
+9% +$1.66M 0.07% 224
2017
Q2 		$18.8M Buy
751,522
+151,938
+25% +$3.59M 0.06% 241
2017
Q1 		$14.3M Buy
599,584
+345,280
+136% +$7.83M 0.05% 284
2016
Q4 		$5.94M Buy
254,304
+166,981
+191% +$3.76M 0.02% 436
2016
Q3 		$2.25M Sell
87,323
-6,783
-7% -$170K 0.01% 691
2016
Q2 		$2.42M Sell
94,106
-14,906
-14% -$358K 0.01% 646
2016
Q1 		$2.48M Sell
109,012
-101,016
-48% -$2.03M 0.01% 629
2015
Q4 		$3.71M Buy
210,028
+31,172
+17% +$625K 0.01% 512
2015
Q3 		$3.91M Buy
178,856
+128,708
+257% +$3.3M 0.02% 498
2015
Q2 		$1.58M Buy
50,148
+666
+1% +$22.2K 0.01% 809
2015
Q1 		$1.46M Sell
49,482
-1,176
-2% -$33.3K 0.01% 841
2014
Q4 		$1.5M Buy
50,658
+125
+0.2% +$3.93K 0.01% 816
2014
Q3 		$1.65M Buy
50,533
+36,397
+257% +$1.22M 0.01% 756
2014
Q2 		$482K Sell
14,136
-4,308
-23% -$154K ﹤0.01% 1372
2014
Q1 		$625K Sell
18,444
-45,289
-71% -$1.67M ﹤0.01% 1201
2013
Q4 		$2.47M Buy
63,733
+35,849
+129% +$1.28M 0.01% 596
2013
Q3 		$1.04M Sell
27,884
-11,104
-28% -$416K ﹤0.01% 883
2013
Q2 		$1.39M Buy
+38,988
New +$1.34M 0.01% 728

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

US Bancorp's CTRA Position: Q1 2026 in Review

US Bancorp increased its Coterra Energy (CTRA) stake by 0.18% in Q1 2026, buying an estimated $105K and bringing the position to 1,950,334 shares worth $68.5M. The position accounts for 0.08% of the portfolio, ranked #165.

US Bancorp first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • US Bancorp held 1,950,334 shares of Coterra Energy worth $68.5M as of Q1 2026.
  • US Bancorp bought 3,489 Coterra Energy shares in Q1 2026, an estimated $105K.
  • Coterra Energy made up 0.08% of US Bancorp's portfolio in Q1 2026, its #165 holding.
  • US Bancorp first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.