Bright Rock Capital Management’s Coterra Energy CTRA Stock Holding History

Bright Rock 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	-50,000	Closed	-$1.76M	–	74
2026 Q1	$1.76M	Hold	50,000	–	–	0.35%	64
2025 Q4	$1.32M	Hold	50,000	–	–	0.26%	74
2025 Q3	$1.18M	Hold	50,000	–	–	0.23%	71
2025 Q2	$1.27M	Hold	50,000	–	–	0.26%	70
2025 Q1	$1.45M	Hold	50,000	–	–	0.3%	72
2024 Q4	$1.28M	Hold	50,000	–	–	0.27%	69
2024 Q3	$1.2M	Hold	50,000	–	–	0.24%	70
2024 Q2	$1.33M	Hold	50,000	–	–	0.28%	67
2024 Q1	$1.39M	Hold	50,000	–	–	0.29%	68
2023 Q4	$1.28M	Hold	50,000	–	–	0.29%	66
2023 Q3	$1.35M	Hold	50,000	–	–	0.33%	66
2023 Q2	$1.26M	Hold	50,000	–	–	0.29%	74
2023 Q1	$1.23M	Buy	+50,000	New	+$1.23M	0.31%	75
2021 Q2	–	Sell	-90,000	Closed	-$1.69M	–	77
2021 Q1	$1.69M	Hold	90,000	–	–	0.43%	68
2020 Q4	$1.47M	Hold	90,000	–	–	0.4%	67
2020 Q3	$1.56M	Hold	90,000	–	–	0.46%	68
2020 Q2	$1.55M	Buy	90,000 +30,000	+50%	+$582K	0.48%	66
2020 Q1	$1.03M	Sell	60,000 -15,000	-20%	-$237K	0.38%	67
2019 Q4	$1.31M	Sell	75,000 -24,000	-24%	-$417K	0.38%	69
2019 Q3	$1.75M	Buy	99,000 +36,000	+57%	+$690K	0.55%	57
2019 Q2	$1.45M	Buy	63,000 +30,000	+91%	+$764K	0.46%	66
2019 Q1	$861K	Hold	33,000	–	–	0.29%	70
2018 Q4	$738K	Buy	+33,000	New	+$797K	0.28%	68

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

Bright Rock Capital Management's CTRA Position: Q2 2026 in Review

Bright Rock Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 50,000 shares — an estimated $1.76M sold.

Bright Rock Capital Management first reported a position in CTRA in Q4 2018 and held it in 23 quarters. The position peaked at $1.76M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Bright Rock Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Bright Rock Capital Management sold 50,000 Coterra Energy shares in Q2 2026, an estimated $1.76M.
Bright Rock Capital Management first reported a position in Coterra Energy in Q4 2018 and held it in 23 quarters.
Bright Rock Capital Management's Coterra Energy position peaked at $1.76M in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.