Chilton Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-15,463
| Closed | -$543K | – | 615 |
|
|
2026
Q1 | $543K | Sell |
15,463
-628
| -4% | -$18.9K | 0.02% | 166 |
|
|
2025
Q4 | $424K | Sell |
16,091
-2,460
| -13% | -$62K | 0.01% | 174 |
|
|
2025
Q3 | $439K | Sell |
18,551
-1,234
| -6% | -$29.8K | 0.01% | 180 |
|
|
2025
Q2 | $502K | Hold |
19,785
| – | – | 0.02% | 169 |
|
|
2025
Q1 | $572K | Sell |
19,785
-2,609
| -12% | -$72.8K | 0.02% | 159 |
|
|
2024
Q4 | $572K | Hold |
22,394
| – | – | 0.02% | 156 |
|
|
2024
Q3 | $536K | Hold |
22,394
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $597K | Hold |
22,394
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $624K | Hold |
22,394
| – | – | 0.03% | 155 |
|
|
2023
Q4 | $571K | Hold |
22,394
| – | – | 0.03% | 156 |
|
|
2023
Q3 | $606K | Sell |
22,394
-118
| -0.5% | -$3.22K | 0.03% | 144 |
|
|
2023
Q2 | $570K | Hold |
22,512
| – | – | 0.03% | 148 |
|
|
2023
Q1 | $552K | Hold |
22,512
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $553K | Hold |
22,512
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $588K | Sell |
22,512
-431
| -2% | -$12.3K | 0.04% | 145 |
|
|
2022
Q2 | $592K | Buy |
22,943
+83
| +0.4% | +$2.52K | 0.04% | 149 |
|
|
2022
Q1 | $617K | Buy |
22,860
+46
| +0.2% | +$1.07K | 0.03% | 158 |
|
|
2021
Q4 | $433K | Buy |
22,814
+3,759
| +20% | +$78.4K | 0.02% | 177 |
|
|
2021
Q3 | $415K | Buy |
+19,055
| New | +$327K | 0.02% | 171 |
|
|
2020
Q1 | – | Sell |
-49,265
| Closed | -$858K | – | 182 |
|
|
2019
Q4 | $858K | Sell |
49,265
-12,561
| -20% | -$218K | 0.07% | 124 |
|
|
2019
Q3 | $1.09M | Sell |
61,826
-683
| -1% | -$13.1K | 0.09% | 115 |
|
|
2019
Q2 | $1.44M | Hold |
62,509
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $1.63M | Sell |
62,509
-3,948
| -6% | -$99K | 0.14% | 101 |
|
|
2018
Q4 | $1.49M | Sell |
66,457
-27,932
| -30% | -$674K | 0.14% | 104 |
|
|
2018
Q3 | $2.13M | Sell |
94,389
-1,294
| -1% | -$30.2K | 0.18% | 95 |
|
|
2018
Q2 | $2.27M | Buy |
95,683
+8,996
| +10% | +$210K | 0.19% | 92 |
|
|
2018
Q1 | $2.07M | Buy |
+86,687
| New | +$2.23M | 0.19% | 95 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
Chilton Capital Management's CTRA Position: Q2 2026 in Review
Chilton Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 15,463 shares — an estimated $543K sold.
Chilton Capital Management first reported a position in CTRA in Q1 2018 and held it in 27 quarters. The position peaked at $2.27M in Q2 2018. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Chilton Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Chilton Capital Management sold 15,463 Coterra Energy shares in Q2 2026, an estimated $543K.
- Chilton Capital Management first reported a position in Coterra Energy in Q1 2018 and held it in 27 quarters.
- Chilton Capital Management's Coterra Energy position peaked at $2.27M in Q2 2018.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.