Assenagon Asset Management
CTRA

Assenagon Asset Management’s Coterra Energy CTRA Stock Holding History

Assenagon Asset Management’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,492
Closed -$334K – 1185
2026
Q1 		$334K Buy
+9,492
New +$285K ﹤0.01% 1042
2024
Q3 		– Sell
-13,969
Closed -$373K – 1381
2024
Q2 		$373K Buy
13,969
+555
+4% +$15.4K ﹤0.01% 1284
2024
Q1 		$374K Sell
13,414
-1,143
-8% -$29.3K ﹤0.01% 1250
2023
Q4 		$371K Sell
14,557
-556
-4% -$14.9K ﹤0.01% 1292
2023
Q3 		$409K Buy
15,113
+6,019
+66% +$164K ﹤0.01% 1232
2023
Q2 		$230K Sell
9,094
-3,192
-26% -$79.4K ﹤0.01% 1267
2023
Q1 		$301K Sell
12,286
-2,785
-18% -$68.5K ﹤0.01% 1298
2022
Q4 		$370K Buy
15,071
+1,817
+14% +$50.1K ﹤0.01% 1212
2022
Q3 		$346K Buy
+13,254
New +$380K ﹤0.01% 1170
2021
Q1 		– Sell
-260,471
Closed -$4.24M – 1216
2020
Q4 		$4.24M Buy
260,471
+157,201
+152% +$2.76M 0.02% 383
2020
Q3 		$1.79M Sell
103,270
-372,436
-78% -$6.96M 0.01% 616
2020
Q2 		$8.17M Buy
+475,706
New +$9.22M 0.05% 222
2019
Q3 		– Sell
-113,569
Closed -$2.61M – 885
2019
Q2 		$2.61M Buy
+113,569
New +$2.89M 0.02% 448
2018
Q3 		– Sell
-86,060
Closed -$2.05M – 779
2018
Q2 		$2.05M Buy
+86,060
New +$2.01M 0.02% 324
2018
Q1 		– Sell
-415,731
Closed -$11.9M – 587
2017
Q4 		$11.9M Buy
415,731
+294,626
+243% +$8.09M 0.12% 156
2017
Q3 		$3.24M Buy
+121,105
New +$3.08M 0.03% 294

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Assenagon Asset Management's CTRA Position: Q2 2026 in Review

Assenagon Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 9,492 shares — an estimated $334K sold.

Assenagon Asset Management first reported a position in CTRA in Q3 2017 and held it in 16 quarters. The position peaked at $11.9M in Q4 2017. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Assenagon Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 9,492 Coterra Energy shares in Q2 2026, an estimated $334K.
  • Assenagon Asset Management first reported a position in Coterra Energy in Q3 2017 and held it in 16 quarters.
  • Assenagon Asset Management's Coterra Energy position peaked at $11.9M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.