B
CTRA

Barings’s Coterra Energy CTRA Stock Holding History

Barings’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
-304,689
Closed -$10.7M – 192
2026
Q1 		$10.7M Buy
304,689
+137,063
+82% +$4.12M 0.17% 50
2025
Q4 		$4.41M Buy
167,626
+82,298
+96% +$2.07M 0.08% 80
2025
Q3 		$2.02M Buy
+85,328
New +$2.06M 0.04% 109
2022
Q3 		– Sell
-10,381
Closed -$268K – 225
2022
Q2 		$268K Buy
+10,381
New +$315K 0.01% 265
2021
Q2 		– Sell
-194,613
Closed -$3.65M – 406
2021
Q1 		$3.65M Sell
194,613
-30,422
-14% -$560K 0.09% 129
2020
Q4 		$3.66M Sell
225,035
-11,613
-5% -$204K 0.09% 122
2020
Q3 		$4.11M Sell
236,648
-11,539
-5% -$216K 0.09% 158
2020
Q2 		$4.27M Hold
248,187
– – 0.14% 127
2020
Q1 		$4.27M Sell
248,187
-107,781
-30% -$1.71M 0.14% 127
2019
Q4 		$6.1M Buy
355,968
+219,146
+160% +$3.81M 0.16% 125
2019
Q3 		$2.4M Sell
136,822
-49,816
-27% -$955K 0.05% 225
2019
Q2 		$4.29M Buy
186,638
+31,900
+21% +$812K 0.09% 179
2019
Q1 		$4.04M Sell
154,738
-75,760
-33% -$1.9M 0.09% 173
2018
Q4 		$5.15M Sell
230,498
-221,424
-49% -$5.35M 0.09% 138
2018
Q3 		$10.2M Buy
451,922
+9,944
+2% +$232K 0.14% 112
2018
Q2 		$10.5M Sell
441,978
-250,894
-36% -$5.86M 0.15% 109
2018
Q1 		$16.6M Buy
692,872
+19,983
+3% +$514K 0.24% 64
2017
Q4 		$19.2M Buy
672,889
+657,449
+4,258% +$18M 0.25% 68
2017
Q3 		$413K Hold
15,440
– – 0.01% 690
2017
Q2 		$387K Sell
15,440
-1,330,338
-99% -$31.4M 0.01% 684
2017
Q1 		$32.2M Buy
1,345,778
+1,329,338
+8,086% +$30.2M 0.36% 34
2016
Q4 		$384K Sell
16,440
-17,900
-52% -$403K 0.01% 705
2016
Q3 		$886K Buy
34,340
+1,000
+3% +$25K 0.02% 472
2016
Q2 		$858K Buy
+33,340
New +$800K 0.02% 527
2013
Q4 		– Sell
-9,940
Closed -$371K – 929
2013
Q3 		$371K Sell
9,940
-3,200
-24% -$120K 0.02% 703
2013
Q2 		$467K Buy
+13,140
New +$452K 0.02% 610

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

Barings's CTRA Position: Q2 2026 in Review

Barings sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 304,689 shares — an estimated $10.7M sold.

Barings first reported a position in CTRA in Q2 2013 and held it in 26 quarters. The position peaked at $32.2M in Q1 2017. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Barings reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Barings sold 304,689 Coterra Energy shares in Q2 2026, an estimated $10.7M.
  • Barings first reported a position in Coterra Energy in Q2 2013 and held it in 26 quarters.
  • Barings's Coterra Energy position peaked at $32.2M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.