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
2026
Q2 		– Sell
-37,900
Closed -$1.33M – 1706
2026
Q1 		$1.33M Buy
37,900
+9,000
+31% +$271K ﹤0.01% 757
2025
Q4 		$761K Buy
28,900
+200
+0.7% +$5.04K ﹤0.01% 978
2025
Q3 		$679K Buy
28,700
+15,900
+124% +$383K ﹤0.01% 1193
2025
Q2 		$325K Sell
12,800
-35,200
-73% -$892K ﹤0.01% 1352
2025
Q1 		$1.39M Sell
48,000
-43,800
-48% -$1.22M ﹤0.01% 785
2024
Q4 		$2.34M Buy
91,800
+28,300
+45% +$703K 0.01% 797
2024
Q3 		$1.52M Buy
63,500
+8,900
+16% +$220K ﹤0.01% 830
2024
Q2 		$1.46M Buy
54,600
+11,500
+27% +$319K ﹤0.01% 840
2024
Q1 		$1.2M Sell
43,100
-84,300
-66% -$2.16M ﹤0.01% 1035
2023
Q4 		$3.25M Buy
127,400
+16,200
+15% +$434K 0.01% 662
2023
Q3 		$3.01M Buy
111,200
+9,500
+9% +$259K 0.01% 581
2023
Q2 		$2.57M Buy
101,700
+10,200
+11% +$254K 0.01% 567
2023
Q1 		$2.25M Sell
91,500
-297,800
-76% -$7.32M 0.01% 560
2022
Q4 		$9.57M Buy
389,300
+11,100
+3% +$306K 0.07% 240
2022
Q3 		$9.88M Sell
378,200
-36,900
-9% -$1.06M 0.06% 233
2022
Q2 		$10.7M Sell
415,100
-38,300
-8% -$1.16M 0.05% 250
2022
Q1 		$12.2M Buy
453,400
+149,700
+49% +$3.5M 0.03% 400
2021
Q4 		$5.77M Buy
303,700
+157,500
+108% +$3.29M 0.01% 782
2021
Q3 		$3.18M Buy
146,200
+79,900
+121% +$1.37M 0.01% 1016
2021
Q2 		$1.16M Buy
66,300
+29,900
+82% +$509K ﹤0.01% 1176
2021
Q1 		$684K Sell
36,400
-30,500
-46% -$562K ﹤0.01% 1210
2020
Q4 		$1.09M Sell
66,900
-26,700
-29% -$469K ﹤0.01% 1052
2020
Q3 		$1.63M Buy
93,600
+8,300
+10% +$155K 0.01% 884
2020
Q2 		$1.47M Buy
85,300
+17,200
+25% +$334K 0.01% 805
2020
Q1 		$1.17M Sell
68,100
-60,200
-47% -$953K 0.02% 667
2019
Q4 		$2.23M Buy
128,300
+33,400
+35% +$580K 0.01% 804
2019
Q3 		$1.67M Buy
94,900
+7,900
+9% +$151K 0.01% 775
2019
Q2 		$2M Buy
87,000
+30,700
+55% +$781K 0.01% 737
2019
Q1 		$1.47M Buy
56,300
+12,300
+28% +$308K 0.01% 704
2018
Q4 		$983K Buy
44,000
+14,000
+47% +$338K 0.01% 610
2018
Q3 		$676K Buy
+30,000
New +$700K 0.01% 714

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.