BCM
CTRA

BTC Capital Management’s Coterra Energy CTRA Stock Holding History

BTC 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
-151,081
Closed -$5.31M – 211
2026
Q1 		$5.31M Buy
151,081
+15,848
+12% +$476K 0.36% 81
2025
Q4 		$3.56M Buy
135,233
+15,231
+13% +$384K 0.25% 91
2025
Q3 		$2.84M Buy
+120,002
New +$2.89M 0.2% 100
2015
Q3 		– Sell
-70,104
Closed -$2.21M – 175
2015
Q2 		$2.21M Buy
70,104
+1,421
+2% +$47.4K 0.51% 83
2015
Q1 		$2.03M Sell
68,683
-3,372
-5% -$95.6K 0.47% 96
2014
Q4 		$2.13M Sell
72,055
-2,301
-3% -$72.4K 0.53% 86
2014
Q3 		$2.43M Buy
+74,356
New +$2.49M 0.62% 71

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

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

BTC Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 151,081 shares — an estimated $5.31M sold.

BTC Capital Management first reported a position in CTRA in Q3 2014 and held it in 7 quarters. The position peaked at $5.31M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • BTC Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • BTC Capital Management sold 151,081 Coterra Energy shares in Q2 2026, an estimated $5.31M.
  • BTC Capital Management first reported a position in Coterra Energy in Q3 2014 and held it in 7 quarters.
  • BTC Capital Management's Coterra Energy position peaked at $5.31M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.