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
JSSH
IA
HEIP
TCOV
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.