Blume Capital Management’s Coterra Energy CTRA Stock Holding History

Blume Capital 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	-13,829	Closed	-$486K	–	360
2026 Q1	$486K	Sell	13,829 -19,245	-58%	-$578K	0.08%	91
2025 Q4	$871K	Buy	33,074 +1,700	+5%	+$42.8K	0.16%	74
2025 Q3	$742K	Buy	31,374 +18,165	+138%	+$438K	0.14%	76
2025 Q2	$335K	Buy	13,209 +13,201	+165,013%	+$335K	0.07%	94
2025 Q1	$232	Sell	8 -146	-95%	-$4.07K	﹤0.01%	431
2024 Q4	$3.93K	Hold	154	–	–	﹤0.01%	294
2024 Q3	$3.69K	Hold	154	–	–	﹤0.01%	309
2024 Q2	$4.11K	Hold	154	–	–	﹤0.01%	284
2024 Q1	$4.29K	Hold	154	–	–	﹤0.01%	282
2023 Q4	$3.93K	Hold	154	–	–	﹤0.01%	279
2023 Q3	$4.17K	Sell	154 -400	-72%	-$10.9K	﹤0.01%	279
2023 Q2	$14K	Hold	554	–	–	﹤0.01%	231
2023 Q1	$13.6K	Buy	554 +4	+0.7%	+$98	﹤0.01%	230
2022 Q4	$13.5K	Hold	550	–	–	﹤0.01%	235
2022 Q3	$14K	Sell	550 -200	-27%	-$5.73K	0.01%	225
2022 Q2	$19K	Sell	750 -52	-6%	-$1.58K	0.01%	215
2022 Q1	$22K	Buy	+802	New	+$18.7K	0.01%	213
2017 Q1	–	Sell	-900	Closed	-$21K	–	206
2016 Q4	$21K	Hold	900	–	–	0.01%	135
2016 Q3	$23K	Hold	900	–	–	0.01%	123
2016 Q2	$23K	Hold	900	–	–	0.02%	138
2016 Q1	$20K	Hold	900	–	–	0.01%	144
2015 Q4	$16K	Buy	+900	New	+$18.1K	0.01%	156

Other funds holding CTRA

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

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

Blume Capital Management's CTRA Position: Q2 2026 in Review

Blume Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 13,829 shares — an estimated $486K sold.

Blume Capital Management first reported a position in CTRA in Q4 2015 and held it in 22 quarters. The position peaked at $871K in Q4 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Blume Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Blume Capital Management sold 13,829 Coterra Energy shares in Q2 2026, an estimated $486K.
Blume Capital Management first reported a position in Coterra Energy in Q4 2015 and held it in 22 quarters.
Blume Capital Management's Coterra Energy position peaked at $871K in Q4 2025.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.