Wells Fargo’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 | $67.4M | Sell |
1,917,655
-336,521
| -15% | -$10.1M | 0.01% | 799 |
|
|
2025
Q4 | $59.3M | Buy |
2,254,176
+197,557
| +10% | +$4.98M | 0.01% | 845 |
|
|
2025
Q3 | $48.6M | Sell |
2,056,619
-50,944
| -2% | -$1.23M | 0.01% | 938 |
|
|
2025
Q2 | $53.5M | Sell |
2,107,563
-109,221
| -5% | -$2.77M | 0.01% | 822 |
|
|
2025
Q1 | $64.1M | Buy |
2,216,784
+35,586
| +2% | +$992K | 0.01% | 699 |
|
|
2024
Q4 | $55.7M | Buy |
2,181,198
+302,327
| +16% | +$7.52M | 0.01% | 773 |
|
|
2024
Q3 | $45M | Buy |
1,878,871
+70,192
| +4% | +$1.73M | 0.01% | 845 |
|
|
2024
Q2 | $48.2M | Sell |
1,808,679
-95,294
| -5% | -$2.64M | 0.01% | 791 |
|
|
2024
Q1 | $53.1M | Sell |
1,903,973
-46,589
| -2% | -$1.19M | 0.01% | 735 |
|
|
2023
Q4 | $49.8M | Sell |
1,950,562
-77,580
| -4% | -$2.08M | 0.01% | 739 |
|
|
2023
Q3 | $54.9M | Sell |
2,028,142
-284,045
| -12% | -$7.74M | 0.02% | 642 |
|
|
2023
Q2 | $58.5M | Sell |
2,312,187
-486,594
| -17% | -$12.1M | 0.02% | 645 |
|
|
2023
Q1 | $68.7M | Buy |
2,798,781
+153,609
| +6% | +$3.78M | 0.02% | 570 |
|
|
2022
Q4 | $65M | Sell |
2,645,172
-185,193
| -7% | -$5.11M | 0.02% | 577 |
|
|
2022
Q3 | $73.9M | Sell |
2,830,365
-415,098
| -13% | -$11.9M | 0.02% | 498 |
|
|
2022
Q2 | $83.7M | Buy |
3,245,463
+457,548
| +16% | +$13.9M | 0.03% | 474 |
|
|
2022
Q1 | $75.2M | Buy |
2,787,915
+181,939
| +7% | +$4.25M | 0.02% | 597 |
|
|
2021
Q4 | $49.5M | Buy |
2,605,976
+1,510,192
| +138% | +$31.5M | 0.01% | 780 |
|
|
2021
Q3 | $23.8M | Buy |
1,095,784
+279,184
| +34% | +$4.79M | 0.01% | 1530 |
|
|
2021
Q2 | $14.3M | Sell |
816,600
-41,034
| -5% | -$698K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $16.1M | Sell |
857,634
-3,290,507
| -79% | -$60.6M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $67.5M | Buy |
4,148,141
+2,278,215
| +122% | +$40M | 0.02% | 827 |
|
|
2020
Q3 | $32.5M | Buy |
1,869,926
+962,381
| +106% | +$18M | 0.01% | 1104 |
|
|
2020
Q2 | $15.6M | Buy |
907,545
+96,751
| +12% | +$1.88M | ﹤0.01% | 1531 |
|
|
2020
Q1 | $13.9M | Buy |
810,794
+23,864
| +3% | +$378K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $13.7M | Sell |
786,930
-999,356
| -56% | -$17.4M | ﹤0.01% | 1721 |
|
|
2019
Q3 | $31.4M | Buy |
1,786,286
+205,938
| +13% | +$3.95M | 0.01% | 1156 |
|
|
2019
Q2 | $36.3M | Buy |
1,580,348
+239,780
| +18% | +$6.1M | 0.01% | 1106 |
|
|
2019
Q1 | $35M | Buy |
1,340,568
+352,401
| +36% | +$8.84M | 0.01% | 1103 |
|
|
2018
Q4 | $22.1M | Buy |
988,167
+410,469
| +71% | +$9.91M | 0.01% | 1315 |
|
|
2018
Q3 | $13M | Sell |
577,698
-376,996
| -39% | -$8.8M | ﹤0.01% | 1866 |
|
|
2018
Q2 | $22.7M | Buy |
954,694
+399,982
| +72% | +$9.34M | 0.01% | 1401 |
|
|
2018
Q1 | $13.3M | Sell |
554,712
-150,586
| -21% | -$3.87M | ﹤0.01% | 1771 |
|
|
2017
Q4 | $20.2M | Sell |
705,298
-15,703
| -2% | -$431K | 0.01% | 1439 |
|
|
2017
Q3 | $19.3M | Sell |
721,001
-331,919
| -32% | -$8.43M | 0.01% | 1448 |
|
|
2017
Q2 | $26.4M | Buy |
1,052,920
+547,156
| +108% | +$12.9M | 0.01% | 1210 |
|
|
2017
Q1 | $12.1M | Buy |
505,764
+96,334
| +24% | +$2.19M | ﹤0.01% | 1760 |
|
|
2016
Q4 | $9.57M | Sell |
409,430
-53,550
| -12% | -$1.2M | ﹤0.01% | 1885 |
|
|
2016
Q3 | $11.9M | Sell |
462,980
-96,619
| -17% | -$2.42M | ﹤0.01% | 1643 |
|
|
2016
Q2 | $14.4M | Buy |
559,599
+166,086
| +42% | +$3.98M | 0.01% | 1545 |
|
|
2016
Q1 | $8.94M | Sell |
393,513
-4,379
| -1% | -$87.8K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $7.04M | Buy |
397,892
+243,319
| +157% | +$4.88M | ﹤0.01% | 2097 |
|
|
2015
Q3 | $3.38M | Sell |
154,573
-240,972
| -61% | -$6.17M | ﹤0.01% | 2600 |
|
|
2015
Q2 | $12.5M | Buy |
395,545
+10,354
| +3% | +$345K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $11.4M | Sell |
385,191
-43,592
| -10% | -$1.24M | ﹤0.01% | 1764 |
|
|
2014
Q4 | $12.7M | Buy |
428,783
+108,440
| +34% | +$3.41M | 0.01% | 1628 |
|
|
2014
Q3 | $10.5M | Sell |
320,343
-28,526
| -8% | -$954K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $11.9M | Sell |
348,869
-441,182
| -56% | -$15.8M | ﹤0.01% | 1683 |
|
|
2014
Q1 | $26.8M | Buy |
790,051
+58,328
| +8% | +$2.15M | 0.01% | 1081 |
|
|
2013
Q4 | $28.4M | Sell |
731,723
-50,536
| -6% | -$1.8M | 0.01% | 1044 |
|
|
2013
Q3 | $29.2M | Buy |
782,259
+77,979
| +11% | +$2.92M | 0.01% | 973 |
|
|
2013
Q2 | $25M | Buy |
+704,280
| New | +$24.2M | 0.01% | 995 |
|
Other funds holding CTRA
VCM
DSA
VPM
Wells Fargo's CTRA Position: Q1 2026 in Review
Wells Fargo reduced its Coterra Energy (CTRA) stake by 15% in Q1 2026, selling an estimated $10.1M and leaving 1,917,655 shares worth $67.4M. The position accounts for 0.01% of the portfolio, ranked #799.
Wells Fargo first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.7M in Q2 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Wells Fargo held 1,917,655 shares of Coterra Energy worth $67.4M as of Q1 2026.
- Wells Fargo sold 336,521 Coterra Energy shares in Q1 2026, an estimated $10.1M.
- Coterra Energy made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #799 holding.
- Wells Fargo first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Coterra Energy position peaked at $83.7M in Q2 2022.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.