SEC 13F Intelligence

Oppenheimer Asset Management Inc. / CTRA

Oppenheimer Asset Management Inc.’s Coterra Energy Inc Position

Does Oppenheimer Asset Management Inc. own Coterra Energy Inc (CTRA)? Yes742.0K shares worth $26M (+0.30% of its 13F portfolio) as of Q1 2026, up from 591.3K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
742.0K
% of Portfolio
+0.30%
Quarters Held
16
currently held

Position History CTRA

Reported value by quarter
Q4 ’18: $182,000Q4 ’18Q1 ’19: $160,000Q2 ’19: $303,000Q2 ’19Q3 ’19: $397,000Q4 ’19: $214,000Q4 ’19Q1 ’20: $210,000Q2 ’20: $217,000Q2 ’20Q3 ’20: $183,000Q4 ’21: $257,000Q4 ’21Q1 ’22: $351,000Q2 ’22: $335,000Q2 ’22Q3 ’22: $326,000Q2 ’25: $245,780Q2 ’25Q3 ’25: $10MQ4 ’25: $16MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026742.0K$26M+0.30%
Q4 2025591.3K$16M+0.19%
Q3 2025409.7K$10M+0.11%
Q2 20259.7K$245,7800.00%
Q3 202212.5K$326,000+0.01%
Q2 202213.0K$335,000+0.01%
Q1 202213.0K$351,0000.00%
Q4 202113.5K$257,0000.00%
Q3 202010.5K$183,0000.00%
Q2 202012.6K$217,0000.00%
Q1 202012.2K$210,000+0.01%
Q4 201912.3K$214,0000.00%
Q3 201922.6K$397,000+0.01%
Q2 201913.2K$303,000+0.01%
Q1 20196.1K$160,0000.00%
Q4 20188.1K$182,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer Asset Management Inc.’s full portfolio or all institutional holders of CTRA.