| Stock Name | Coterra Energy Inc |
| Ticker | CTRA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1270971039 |
| LEI | FCNMH6O7VWU7LHXMK351 |
The adjusted close for CTRA on 2026-01-09 was 24.82
The following institutional investment holdings of CTRA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,481 2.4% | USD 185,678 0.1% | 24.82 ![]() | |
| 2026-01-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 234,006 200.0% | USD 5,808,029 202.4% | 24.82 ![]() | |
| 2026-01-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 314,646 -0.9% | USD 7,809,514 -3.2% | 24.82 ![]() | |
| 2026-01-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 141,048 200.0% | USD 3,500,811 202.4% | 24.82 ![]() | |
| 2026-01-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 374 200.0% | USD 9,283 202.4% | 24.82 ![]() | |
| 2026-01-09 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 4,075 | USD 101,142 -2.4% | 24.82 ![]() | |
| 2026-01-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 314,646 -0.9% | USD 7,809,514 -3.2% | 24.82 ![]() | |
| 2026-01-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,164,633 | USD 28,906,191 -2.4% | 24.82 ![]() | |
| 2026-01-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 262,979 | USD 6,527,139 -2.4% | 24.82 ![]() | |
| 2026-01-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 78,448 | USD 1,947,079 -2.4% | 24.82 ![]() | |
| 2026-01-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 15,379 0.7% | USD 381,707 -1.7% | 24.82 ![]() | |
| 2026-01-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 33,271 | USD 825,786 -2.4% | 24.82 ![]() | |
| 2026-01-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 18,882 | USD 468,651 -2.4% | 24.82 ![]() | |
| 2026-01-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 114,248 -1.0% | USD 2,435,904 -3.2% | 21.32 Incorrect share price reported. Should be 24.82 not 21.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 344,900 0.3% | USD 8,560,418 -2.1% | 24.82 ![]() | |
| 2026-01-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,654 | USD 86,084 -2.2% | 18.50 Incorrect share price reported. Should be 24.82 not 18.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,164,633 | USD 28,906,191 -2.4% | 24.82 ![]() | |
| 2026-01-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 40,652 | USD 1,008,983 -2.4% | 24.82 ![]() | |
| 2026-01-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,804,283 0.0% | USD 44,782,304 -2.3% | 24.82 ![]() | |
| 2026-01-09 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 322,151 -1.1% | USD 7,995,788 -3.5% | 24.82 ![]() | |
| 2026-01-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 101,122 | USD 2,509,848 -2.4% | 24.82 ![]() | |
| 2026-01-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 37,483 2.0% | USD 930,328 -0.3% | 24.82 ![]() | |
| 2026-01-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 386,446 | USD 9,591,590 -2.4% | 24.82 ![]() | |
| 2026-01-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,164,633 | USD 28,906,191 -2.4% | 24.82 ![]() | |
| 2026-01-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,804,283 0.0% | USD 44,782,304 -2.3% | 24.82 ![]() | |
| 2026-01-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 386,446 | USD 9,591,590 -2.4% | 24.82 ![]() | |
| 2026-01-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 148,221 1.0% | USD 3,678,845 -1.4% | 24.82 ![]() | |
| 2026-01-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 101,122 | USD 2,509,848 -2.4% | 24.82 ![]() | |
| 2026-01-09 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 193,063 0.5% | USD 4,791,824 -1.8% | 24.82 ![]() | |
| 2026-01-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,164,633 | USD 28,906,191 -2.4% | 24.82 ![]() | |
| 2026-01-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,804,283 0.0% | USD 44,782,304 -2.3% | 24.82 ![]() | |
| 2026-01-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 141,048 200.0% | USD 3,500,811 202.4% | 24.82 ![]() | |
| 2026-01-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 148,221 1.0% | USD 3,678,845 -1.4% | 24.82 ![]() | |
| 2026-01-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 19,571 | USD 485,752 -2.4% | 24.82 ![]() | |
| 2026-01-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 18,452 | USD 348,819 0.8% | 18.90 Incorrect share price reported. Should be 24.82 not 18.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 204,031 0.2% | USD 5,159,944 1.0% | 25.29 Incorrect share price reported. Should be 24.82 not 25.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 56,303 | USD 1,218,104 0.9% | 21.63 Incorrect share price reported. Should be 24.82 not 21.63. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 204,031 0.8% | USD 5,159,944 -4.4% | 25.29 Incorrect share price reported. Should be 24.82 not 25.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 14,468,781 | USD 358,589,278 | |||
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