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CTRACTRA
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in COTERRA ENERGY INC

As of its Q1 2026 13F, BNP Paribas Financial Markets held 1,642,820 shares of CTRA (Coterra Energy), worth $57.7M. BNP Paribas Financial Markets' 13F filings listed CTRA from Q4 2018 to Q1 2026, 30 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5M

Total Shares Change

-223,008

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$32.56
0
2026-Q1
Increased
1.6M
+9.3%
$57.7M0.0%$30.90
32
2025-Q4
Increased
1.5M
+18.6%
$39.5M0.0%$26.56
34
2025-Q3
Decreased
1.3M
-14.0%
$30M0.0%$23.44
0
2025-Q2
Decreased
1.5M
-8.0%
$37.4M0.0%$25.16
0
2025-Q1
Increased
1.6M
+13.0%
$46.3M0.0%$27.88
33
2024-Q4
Increased
1.4M
+8.9%
$36.2M0.0%$24.65
32
2024-Q3
Increased
1.3M
+10.9%
$31.2M0.0%$22.75
32
2024-Q2
Decreased
1.2M
-18.4%
$31.3M0.0%$25.33
0
2024-Q1
Decreased
1.4M
-16.3%
$40.1M0.0%$26.28
0
2023-Q4
Decreased
1.7M
-17.2%
$43.8M0.0%$23.87
0
2023-Q3
Increased
2.1M
+378.2%
$56.1M0.1%$25.11
47
2023-Q2
Decreased
433,646
-51.5%
$11M0.0%$23.16
0
2023-Q1
Decreased
893,637
-19.2%
$21.9M0.0%$21.98
0
2022-Q4
Increased
1.1M
+29.9%
$27.2M0.0%$21.95
36
2022-Q3
Decreased
851,360
-38.5%
$22.2M0.0%$22.64
0
2022-Q2
Increased
1.4M
+118.2%
$35.7M0.1%$22.77
47
2022-Q1
Decreased
634,488
-5.1%
$17.1M0.0%$22.63
0
2021-Q4
Increased
668,815
+88.5%
$12.7M0.0%—
44
2021-Q3
Increased
354,736
+105.7%
$7.7M0.0%—
44
2021-Q2
Decreased
172,458
-30.6%
$3M0.0%$12.72
0
2021-Q1
Increased
248,642
+44.6%
$4.7M0.0%$14.58
36
2020-Q4
Increased
171,895
+12.0%
$2.8M0.0%$12.71
29
2020-Q3
Decreased
153,455
-51.7%
$2.7M0.0%$13.54
0
2020-Q2
Increased
317,756
+24.9%
$5.5M0.0%$13.02
33
2020-Q1
Decreased
254,326
-33.5%
$4.4M0.0%$13.30
0
2019-Q4
Increased
382,553
+5.1%
$6.7M0.0%$12.92
29
2019-Q3
Increased
364,071
+12.6%
$6.4M0.0%$13.16
31
2019-Q2
Decreased
323,278
-38.1%
$7.4M0.0%$17.14
0
2019-Q1
Increased
521,993
+134.1%
$13.6M0.0%$19.42
45
2018-Q4
First report
223,008
-
$5M0.0%$17.03
0

Other major holders of CTRA: VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP

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