Aberdeen Group’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
Q2
Sell
-388,714
Closed -$13.7M 947
2026
Q1
$13.7M Buy
388,714
+27,608
+8% +$830K 0.02% 527
2025
Q4
$9.5M Sell
361,106
-46,005
-11% -$1.16M 0.01% 620
2025
Q3
$9.62M Buy
407,111
+22,829
+6% +$551K 0.02% 611
2025
Q2
$9.75M Buy
384,282
+44,252
+13% +$1.12M 0.02% 601
2025
Q1
$9.81M Buy
340,030
+151,882
+81% +$4.24M 0.02% 567
2024
Q4
$4.81M Buy
188,148
+5,188
+3% +$129K 0.01% 654
2024
Q3
$4.38M Buy
182,960
+36,239
+25% +$894K 0.01% 670
2024
Q2
$3.91M Sell
146,721
-166,871
-53% -$4.63M 0.01% 670
2024
Q1
$8.74M Sell
313,592
-15,685
-5% -$402K 0.02% 574
2023
Q4
$8.4M Buy
329,277
+138,621
+73% +$3.71M 0.02% 580
2023
Q3
$5.16M Sell
190,656
-7,994
-4% -$218K 0.01% 552
2023
Q2
$5.03M Sell
198,650
-28,217
-12% -$702K 0.01% 573
2023
Q1
$5.57M Sell
226,867
-44,328
-16% -$1.09M 0.01% 556
2022
Q4
$6.66M Buy
271,195
+78,658
+41% +$2.17M 0.02% 514
2022
Q3
$5.03M Sell
192,537
-12,145
-6% -$348K 0.02% 550
2022
Q2
$5.42M Buy
204,682
+5,274
+3% +$160K 0.02% 533
2022
Q1
$5.51M Sell
199,408
-42,704
-18% -$998K 0.01% 554
2021
Q4
$4.6M Buy
242,112
+110,837
+84% +$2.31M 0.01% 650
2021
Q3
$2.93M Buy
+131,275
New +$2.25M 0.01% 733
2019
Q3
Sell
-206,991
Closed -$4.75M 926
2019
Q2
$4.75M Buy
206,991
+34,360
+20% +$875K 0.01% 644
2019
Q1
$4.51M Buy
172,631
+60,658
+54% +$1.52M 0.01% 644
2018
Q4
$2.66M Sell
111,973
-13,338
-11% -$322K 0.01% 654
2018
Q3
$2.82M Sell
125,311
-78,676
-39% -$1.84M 0.01% 704
2018
Q2
$4.86M Buy
203,987
+122,028
+149% +$2.85M 0.01% 604
2018
Q1
$1.97M Sell
81,959
-3,175
-4% -$81.6K ﹤0.01% 670
2017
Q4
$2.44M Buy
85,134
+1,330
+2% +$36.5K ﹤0.01% 646
2017
Q3
$2.24M Buy
+83,804
New +$2.13M ﹤0.01% 635

Other funds holding CTRA

Aberdeen Group's CTRA Position: Q2 2026 in Review

Aberdeen Group sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 388,714 shares — an estimated $13.7M sold.

Aberdeen Group first reported a position in CTRA in Q3 2017 and held it in 27 quarters. The position peaked at $13.7M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Aberdeen Group reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Aberdeen Group sold 388,714 Coterra Energy shares in Q2 2026, an estimated $13.7M.
  • Aberdeen Group first reported a position in Coterra Energy in Q3 2017 and held it in 27 quarters.
  • Aberdeen Group's Coterra Energy position peaked at $13.7M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.