Capstone Investment Advisors
CTRA

Capstone Investment Advisors’s Coterra Energy CTRA Stock Holding History

Capstone Investment Advisors’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
2025
Q2 		– Sell
-9,300
Closed -$269K – 1618
2025
Q1 		$269K Sell
9,300
-16,700
-64% -$466K ﹤0.01% 1222
2024
Q4 		$664K Buy
26,000
+6,900
+36% +$172K ﹤0.01% 1212
2024
Q3 		$457K Buy
19,100
+3,600
+23% +$88.8K ﹤0.01% 1242
2024
Q2 		$413K Buy
15,500
+300
+2% +$8.31K ﹤0.01% 1408
2024
Q1 		$424K Sell
15,200
-12,300
-45% -$315K ﹤0.01% 1648
2023
Q4 		$702K Buy
27,500
+6,900
+33% +$185K ﹤0.01% 1186
2023
Q3 		$557K Buy
20,600
+4,700
+30% +$128K ﹤0.01% 1265
2023
Q2 		$402K Buy
15,900
+5,300
+50% +$132K ﹤0.01% 1251
2023
Q1 		$260K Buy
10,600
+5,100
+93% +$125K ﹤0.01% 1206
2022
Q4 		$135K Buy
5,500
+3,900
+244% +$108K ﹤0.01% 1358
2022
Q3 		$42K Hold
1,600
– – ﹤0.01% 1614
2022
Q2 		$41K Sell
1,600
-6,600
-80% -$200K ﹤0.01% 1632
2022
Q1 		$221K Sell
8,200
-28,000
-77% -$654K ﹤0.01% 1646
2021
Q4 		$688K Sell
36,200
-11,800
-25% -$246K ﹤0.01% 1400
2021
Q3 		$1.04M Buy
48,000
+21,300
+80% +$365K ﹤0.01% 1387
2021
Q2 		$466K Buy
26,700
+9,000
+51% +$153K ﹤0.01% 1406
2021
Q1 		$332K Buy
17,700
+6,100
+53% +$112K ﹤0.01% 1349
2020
Q4 		$189K Sell
11,600
-28,800
-71% -$506K ﹤0.01% 1460
2020
Q3 		$701K Buy
40,400
+2,100
+5% +$39.3K ﹤0.01% 1106
2020
Q2 		$658K Buy
38,300
+1,400
+4% +$27.1K ﹤0.01% 1022
2020
Q1 		$634K Sell
36,900
-700
-2% -$11.1K 0.01% 837
2019
Q4 		$655K Buy
37,600
+10,200
+37% +$177K ﹤0.01% 1094
2019
Q3 		$481K Buy
27,400
+6,800
+33% +$130K ﹤0.01% 1101
2019
Q2 		$473K Buy
20,600
+8,800
+75% +$224K ﹤0.01% 1121
2019
Q1 		$308K Buy
11,800
+7,100
+151% +$178K ﹤0.01% 1067
2018
Q4 		$105K Buy
4,700
+1,100
+31% +$26.6K ﹤0.01% 1114
2018
Q3 		$81K Buy
+3,600
New +$84K ﹤0.01% 1161

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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Capstone Investment Advisors's CTRA Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 389,819 shares — an estimated $13.7M sold.

Capstone Investment Advisors first reported a position in CTRA in Q4 2015 and held it in 24 quarters. The position peaked at $13.7M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 389,819 Coterra Energy shares in Q2 2026, an estimated $13.7M.
  • Capstone Investment Advisors first reported a position in Coterra Energy in Q4 2015 and held it in 24 quarters.
  • Capstone Investment Advisors's Coterra Energy position peaked at $13.7M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.