Wellington Management Group’s Coterra Energy CTRA Stock Holding History

Wellington Management Group’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	$1.88B	Sell	53,570,213 -23,126,576	-30%	-$695M	0.35%	63
2025 Q4	$2.02B	Buy	76,696,789 +2,051,217	+3%	+$51.7M	0.35%	62
2025 Q3	$1.77B	Sell	74,645,572 -12,453,512	-14%	-$300M	0.31%	73
2025 Q2	$2.21B	Buy	87,099,084 +3,467,967	+4%	+$87.9M	0.4%	56
2025 Q1	$2.42B	Buy	83,631,117 +11,102,350	+15%	+$310M	0.46%	53
2024 Q4	$1.85B	Buy	72,528,767 +1,318,754	+2%	+$32.8M	0.34%	70
2024 Q3	$1.71B	Buy	71,210,013 +15,736,247	+28%	+$388M	0.3%	85
2024 Q2	$1.48B	Buy	55,473,766 +9,720,846	+21%	+$269M	0.26%	95
2024 Q1	$1.28B	Sell	45,752,920 -8,811,495	-16%	-$226M	0.23%	113
2023 Q4	$1.39B	Sell	54,564,415 -7,247,119	-12%	-$194M	0.26%	96
2023 Q3	$1.67B	Sell	61,811,534 -4,957,673	-7%	-$135M	0.33%	68
2023 Q2	$1.69B	Sell	66,769,207 -3,784,353	-5%	-$94.1M	0.32%	77
2023 Q1	$1.73B	Sell	70,553,560 -10,757,785	-13%	-$264M	0.34%	73
2022 Q4	$2B	Buy	81,311,345 +1,410,652	+2%	+$38.9M	0.4%	58
2022 Q3	$2.09B	Buy	79,900,693 +17,926,604	+29%	+$513M	0.44%	56
2022 Q2	$1.6B	Buy	61,974,089 +24,866,261	+67%	+$754M	0.32%	77
2022 Q1	$1B	Buy	37,107,828 +3,996,035	+12%	+$93.4M	0.17%	133
2021 Q4	$629M	Buy	33,111,793 +29,113,206	+728%	+$607M	0.1%	200
2021 Q3	$87M	Buy	3,998,587 +118,046	+3%	+$2.02M	0.01%	658
2021 Q2	$67.8M	Buy	3,880,541 +1,294,931	+50%	+$22M	0.01%	734
2021 Q1	$48.6M	Sell	2,585,610 -329,542	-11%	-$6.07M	0.01%	804
2020 Q4	$47.5M	Sell	2,915,152 -6,684,078	-70%	-$117M	0.01%	780
2020 Q3	$167M	Sell	9,599,230 -469,580	-5%	-$8.78M	0.03%	410
2020 Q2	$173M	Buy	10,068,810 +934,977	+10%	+$18.1M	0.04%	392
2020 Q1	$157M	Buy	9,133,833 +3,585,059	+65%	+$56.7M	0.04%	359
2019 Q4	$96.6M	Buy	5,548,774 +303,159	+6%	+$5.27M	0.02%	578
2019 Q3	$92.2M	Buy	5,245,615 +746,789	+17%	+$14.3M	0.02%	564
2019 Q2	$103M	Sell	4,498,826 -1,577,378	-26%	-$40.2M	0.02%	556
2019 Q1	$159M	Buy	6,076,204 +891,521	+17%	+$22.4M	0.04%	423
2018 Q4	$116M	Sell	5,184,683 -330,690	-6%	-$7.98M	0.03%	461
2018 Q3	$124M	Buy	5,515,373 +1,081,803	+24%	+$25.2M	0.03%	521
2018 Q2	$106M	Buy	4,433,570 +27,901	+0.6%	+$651K	0.02%	564
2018 Q1	$106M	Sell	4,405,669 -1,428,118	-24%	-$36.7M	0.02%	557
2017 Q4	$167M	Sell	5,833,787 -471,866	-7%	-$13M	0.04%	410
2017 Q3	$169M	Sell	6,305,653 -2,055,253	-25%	-$52.2M	0.04%	390
2017 Q2	$210M	Buy	8,360,906 +189,038	+2%	+$4.46M	0.05%	322
2017 Q1	$195M	Sell	8,171,868 -2,188,746	-21%	-$49.7M	0.05%	340
2016 Q4	$242M	Sell	10,360,614 -231,740	-2%	-$5.21M	0.06%	280
2016 Q3	$273M	Buy	10,592,354 +133,226	+1%	+$3.33M	0.07%	261
2016 Q2	$269M	Sell	10,459,128 -3,656,613	-26%	-$87.7M	0.07%	258
2016 Q1	$321M	Buy	14,115,741 +113,499	+0.8%	+$2.28M	0.08%	233
2015 Q4	$248M	Buy	14,002,242 +6,539,541	+88%	+$131M	0.06%	271
2015 Q3	$163M	Buy	7,462,701 +558,868	+8%	+$14.3M	0.05%	335
2015 Q2	$218M	Sell	6,903,833 -445,994	-6%	-$14.9M	0.06%	303
2015 Q1	$217M	Sell	7,349,827 -5,597,861	-43%	-$159M	0.06%	328
2014 Q4	$383M	Sell	12,947,688 -7,224,980	-36%	-$227M	0.1%	201
2014 Q3	$659M	Sell	20,172,668 -2,260,674	-10%	-$75.6M	0.18%	123
2014 Q2	$766M	Buy	22,433,342 +1,484,343	+7%	+$53.2M	0.21%	105
2014 Q1	$710M	Buy	20,948,999 +6,155,644	+42%	+$227M	0.2%	114
2013 Q4	$573M	Sell	14,793,355 -1,823,186	-11%	-$65.1M	0.16%	143
2013 Q3	$620M	Sell	16,616,541 -967,583	-6%	-$36.3M	0.19%	115
2013 Q2	$624M	Buy	+17,584,124	New	+$605M	0.2%	103

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's CTRA Position: Q1 2026 in Review

Wellington Management Group reduced its Coterra Energy (CTRA) stake by 30% in Q1 2026, selling an estimated $695M and leaving 53,570,213 shares worth $1.88B. The position accounts for 0.35% of the portfolio, ranked #63.

Wellington Management Group first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.42B in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Wellington Management Group held 53,570,213 shares of Coterra Energy worth $1.88B as of Q1 2026.
Wellington Management Group sold 23,126,576 Coterra Energy shares in Q1 2026, an estimated $695M.
Coterra Energy made up 0.35% of Wellington Management Group's portfolio in Q1 2026, its #63 holding.
Wellington Management Group first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
Wellington Management Group's Coterra Energy position peaked at $2.42B in Q1 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.