Asset Management One
CTRA

Asset Management One’s Coterra Energy CTRA Stock Holding History

Asset Management One’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
-320,008
Closed -$11.2M – 963
2026
Q1 		$11.2M Sell
320,008
-8,691
-3% -$261K 0.03% 418
2025
Q4 		$8.61M Sell
328,699
-2,100
-0.6% -$52.9K 0.02% 505
2025
Q3 		$7.82M Buy
330,799
+17,186
+5% +$414K 0.02% 519
2025
Q2 		$7.96M Buy
313,613
+4,996
+2% +$127K 0.03% 504
2025
Q1 		$8.92M Buy
308,617
+8,600
+3% +$240K 0.03% 452
2024
Q4 		$7.39M Buy
300,017
+19,288
+7% +$479K 0.03% 507
2024
Q3 		$6.72M Sell
280,729
-1,000
-0.4% -$24.7K 0.02% 529
2024
Q2 		$7.51M Sell
281,729
-9,245
-3% -$256K 0.03% 472
2024
Q1 		$8.11M Sell
290,974
-27,450
-9% -$704K 0.03% 468
2023
Q4 		$8.17M Sell
318,424
-24,137
-7% -$647K 0.03% 453
2023
Q3 		$9.27M Buy
342,561
+5,626
+2% +$153K 0.04% 407
2023
Q2 		$8.52M Sell
336,935
-795
-0.2% -$19.8K 0.04% 444
2023
Q1 		$8.29M Sell
337,730
-4,584
-1% -$113K 0.04% 449
2022
Q4 		$8.39M Sell
342,314
-15,383
-4% -$424K 0.04% 435
2022
Q3 		$9.34M Sell
357,697
-16,269
-4% -$466K 0.05% 402
2022
Q2 		$9.64M Buy
373,966
+25,034
+7% +$759K 0.05% 407
2022
Q1 		$9.41M Sell
348,932
-58,641
-14% -$1.37M 0.04% 457
2021
Q4 		$8.14M Buy
407,573
+104,305
+34% +$2.18M 0.03% 536
2021
Q3 		$6.6M Buy
303,268
+288,450
+1,947% +$4.95M 0.03% 580
2021
Q2 		$258K Sell
14,818
-215,241
-94% -$3.66M ﹤0.01% 949
2021
Q1 		$4.32M Sell
230,059
-20,253
-8% -$373K 0.02% 690
2020
Q4 		$4.03M Buy
250,312
+11,447
+5% +$201K 0.02% 693
2020
Q3 		$4.14M Buy
238,865
+1,394
+0.6% +$26.1K 0.02% 640
2020
Q2 		$4.08M Sell
237,471
-15,556
-6% -$302K 0.02% 615
2020
Q1 		$4.35M Buy
253,027
+12,067
+5% +$191K 0.03% 541
2019
Q4 		$4.2M Sell
240,960
-17,127
-7% -$298K 0.02% 670
2019
Q3 		$4.53M Buy
258,087
+4,773
+2% +$91.5K 0.02% 623
2019
Q2 		$5.82M Buy
253,314
+11,502
+5% +$293K 0.03% 570
2019
Q1 		$6.31M Sell
241,812
-525,504
-68% -$13.2M 0.03% 513
2018
Q4 		$17.2M Buy
767,316
+20,367
+3% +$492K 0.04% 453
2018
Q3 		$16.9M Buy
746,949
+3,264
+0.4% +$76.2K 0.03% 509
2018
Q2 		$17.7M Buy
743,685
+50
+0% +$1.17K 0.04% 483
2018
Q1 		$17.8M Sell
743,635
-418
-0.1% -$10.7K 0.04% 467
2017
Q4 		$21.3M Sell
744,053
-2,565
-0.3% -$70.4K 0.05% 422
2017
Q3 		$20M Sell
746,618
-7,388
-1% -$188K 0.05% 422
2017
Q2 		$18.9M Buy
754,006
+23,804
+3% +$562K 0.05% 408
2017
Q1 		$17.4M Sell
730,202
-71,115
-9% -$1.61M 0.05% 422
2016
Q4 		$18.7M Buy
801,317
+751,702
+1,515% +$16.9M 0.05% 404
2016
Q3 		$1.27M Buy
49,615
+2,366
+5% +$59.2K 0.02% 768
2016
Q2 		$1.2M Buy
47,249
+4,178
+10% +$100K 0.02% 784
2016
Q1 		$978K Buy
43,071
+3,480
+9% +$69.8K 0.01% 870
2015
Q4 		$700K Sell
39,591
-13,270
-25% -$266K 0.01% 983
2015
Q3 		$1.14M Sell
52,861
-6,354
-11% -$163K 0.02% 819
2015
Q2 		$1.86M Sell
59,215
-1,230
-2% -$41K 0.03% 679
2015
Q1 		$1.77M Sell
60,445
-2,524
-4% -$71.5K 0.02% 724
2014
Q4 		$1.88M Hold
62,969
– – 0.02% 702
2014
Q3 		$2.08M Sell
62,969
-7,479
-11% -$250K 0.03% 600
2014
Q2 		$2.41M Sell
70,448
-41,647
-37% -$1.49M 0.04% 501
2014
Q1 		$3.79M Sell
112,095
-58,622
-34% -$2.17M 0.06% 352
2013
Q4 		$6.61M Sell
170,717
-18,736
-10% -$669K 0.1% 233
2013
Q3 		$7.04M Buy
189,453
+25,397
+15% +$952K 0.11% 215
2013
Q2 		$5.81M Buy
+164,056
New +$5.65M 0.09% 233

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

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

Asset Management One sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 320,008 shares — an estimated $11.2M sold.

Asset Management One first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $21.3M in Q4 2017. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Asset Management One reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Asset Management One sold 320,008 Coterra Energy shares in Q2 2026, an estimated $11.2M.
  • Asset Management One first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
  • Asset Management One's Coterra Energy position peaked at $21.3M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.