WP
CTRA

Woodline Partners’s Coterra Energy CTRA Stock Holding History

Woodline Partners’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 		$5.23M Buy
148,701
+18,764
+14% +$564K 0.02% 653
2025
Q4 		$3.42M Buy
129,937
+29,079
+29% +$733K 0.01% 695
2025
Q3 		$2.39M Sell
100,858
-1,237,184
-92% -$29.8M 0.01% 701
2025
Q2 		$34M Buy
+1,338,042
New +$33.9M 0.18% 160
2024
Q1 		– Sell
-1,494,462
Closed -$38.1M – 559
2023
Q4 		$38.1M Buy
+1,494,462
New +$40M 0.41% 68

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

Woodline Partners's CTRA Position: Q1 2026 in Review

Woodline Partners increased its Coterra Energy (CTRA) stake by 14% in Q1 2026, buying an estimated $564K and bringing the position to 148,701 shares worth $5.23M. The position accounts for 0.02% of the portfolio, ranked #653.

Woodline Partners first reported a position in CTRA in Q4 2023 and has held it in 5 quarters since. The position peaked at $38.1M in Q4 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Woodline Partners held 148,701 shares of Coterra Energy worth $5.23M as of Q1 2026.
  • Woodline Partners bought 18,764 Coterra Energy shares in Q1 2026, an estimated $564K.
  • Coterra Energy made up 0.02% of Woodline Partners's portfolio in Q1 2026, its #653 holding.
  • Woodline Partners first reported a position in Coterra Energy in Q4 2023 and has held it in 5 quarters since.
  • Woodline Partners's Coterra Energy position peaked at $38.1M in Q4 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.