CCM
CTRA

Channing Capital Management’s Coterra Energy CTRA Stock Holding History

Channing 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
-227,164
Closed -$7.98M – 110
2026
Q1 		$7.98M Sell
227,164
-7,989
-3% -$240K 0.2% 88
2025
Q4 		$6.19M Buy
235,153
+59,529
+34% +$1.5M 0.16% 99
2025
Q3 		$4.15M Buy
175,624
+38,897
+28% +$938K 0.11% 105
2025
Q2 		$3.47M Buy
+136,727
New +$3.47M 0.1% 100
2025
Q1 		– Sell
-82,622
Closed -$2.11M – 111
2024
Q4 		$2.11M Sell
82,622
-53,224
-39% -$1.32M 0.06% 107
2024
Q3 		$3.25M Buy
+135,846
New +$3.35M 0.08% 106

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

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

Channing Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 227,164 shares — an estimated $7.98M sold.

Channing Capital Management first reported a position in CTRA in Q3 2024 and held it in 6 quarters. The position peaked at $7.98M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Channing Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Channing Capital Management sold 227,164 Coterra Energy shares in Q2 2026, an estimated $7.98M.
  • Channing Capital Management first reported a position in Coterra Energy in Q3 2024 and held it in 6 quarters.
  • Channing Capital Management's Coterra Energy position peaked at $7.98M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.