CIBC Asset Management
CTRA

CIBC Asset Management’s Coterra Energy CTRA Stock Holding History

CIBC Asset 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
-197,547
Closed -$6.94M – 1449
2026
Q1 		$6.94M Buy
197,547
+3,095
+2% +$93K 0.02% 433
2025
Q4 		$5.12M Buy
194,452
+73,223
+60% +$1.85M 0.01% 482
2025
Q3 		$2.87M Buy
121,229
+1,712
+1% +$41.3K 0.01% 518
2025
Q2 		$3.03M Sell
119,517
-8,574
-7% -$217K 0.01% 492
2025
Q1 		$3.7M Sell
128,091
-1,186
-0.9% -$33.1K 0.01% 456
2024
Q4 		$3.3M Buy
129,277
+2,716
+2% +$67.5K 0.01% 484
2024
Q3 		$3.03M Buy
126,561
+7,649
+6% +$189K 0.01% 501
2024
Q2 		$3.17M Sell
118,912
-30,976
-21% -$859K 0.01% 452
2024
Q1 		$4.18M Buy
149,888
+2,695
+2% +$69.1K 0.01% 420
2023
Q4 		$3.76M Sell
147,193
-7,169
-5% -$192K 0.01% 416
2023
Q3 		$4.18M Sell
154,362
-6,956
-4% -$190K 0.02% 390
2023
Q2 		$4.08M Sell
161,318
-4,100
-2% -$102K 0.02% 403
2023
Q1 		$4.06M Buy
165,418
+1,203
+0.7% +$29.6K 0.02% 408
2022
Q4 		$4.03M Sell
164,215
-151
-0.1% -$4.17K 0.02% 400
2022
Q3 		$4.29M Buy
164,366
+39,640
+32% +$1.14M 0.02% 358
2022
Q2 		$3.22M Sell
124,726
-64,460
-34% -$1.96M 0.01% 404
2022
Q1 		$5.1M Buy
189,186
+90,639
+92% +$2.12M 0.02% 360
2021
Q4 		$1.87M Buy
98,547
+39,207
+66% +$818K 0.01% 559
2021
Q3 		$1.29M Buy
59,340
+1,175
+2% +$20.2K 0.01% 618
2021
Q2 		$1.02M Sell
58,165
-107
-0.2% -$1.82K ﹤0.01% 680
2021
Q1 		$1.09M Sell
58,272
-1,427
-2% -$26.3K ﹤0.01% 641
2020
Q4 		$972K Hold
59,699
– – ﹤0.01% 636
2020
Q3 		$1.04M Buy
59,699
+397
+0.7% +$7.42K 0.01% 579
2020
Q2 		$1.02M Buy
59,302
+597
+1% +$11.6K 0.01% 562
2020
Q1 		$1.01M Sell
58,705
-32,583
-36% -$516K 0.01% 512
2019
Q4 		$1.59M Buy
91,288
+7,492
+9% +$130K 0.01% 511
2019
Q3 		$1.47M Buy
83,796
+14,212
+20% +$273K 0.01% 507
2019
Q2 		$1.6M Sell
69,584
-1,872
-3% -$47.7K 0.01% 485
2019
Q1 		$1.86M Buy
71,456
+245
+0.3% +$6.14K 0.01% 441
2018
Q4 		$1.59M Sell
71,211
-15,482
-18% -$374K 0.01% 428
2018
Q3 		$1.95M Sell
86,693
-249
-0.3% -$5.81K 0.01% 428
2018
Q2 		$2.07M Sell
86,942
-47,630
-35% -$1.11M 0.01% 402
2018
Q1 		$3.23M Sell
134,572
-7,568
-5% -$194K 0.02% 295
2017
Q4 		$4.07M Sell
142,140
-2,934
-2% -$80.5K 0.02% 261
2017
Q3 		$3.88M Buy
145,074
+30,635
+27% +$778K 0.02% 264
2017
Q2 		$2.87M Sell
114,439
-1,205
-1% -$28.5K 0.02% 319
2017
Q1 		$2.77M Buy
115,644
+5,672
+5% +$129K 0.02% 321
2016
Q4 		$2.57M Sell
109,972
-35,808
-25% -$805K 0.02% 332
2016
Q3 		$3.76M Buy
145,780
+2,108
+1% +$52.7K 0.03% 252
2016
Q2 		$3.7M Sell
143,672
-8,025
-5% -$193K 0.03% 248
2016
Q1 		$3.44M Buy
151,697
+16,973
+13% +$340K 0.03% 256
2015
Q4 		$2.38M Sell
134,724
-9,185
-6% -$184K 0.02% 317
2015
Q3 		$3.15M Buy
143,909
+155
+0.1% +$3.97K 0.03% 255
2015
Q2 		$4.53M Buy
143,754
+32,756
+30% +$1.09M 0.03% 223
2015
Q1 		$3.28M Buy
110,998
+20,920
+23% +$593K 0.02% 273
2014
Q4 		$2.67M Sell
90,078
-1,096
-1% -$34.5K 0.02% 295
2014
Q3 		$2.98M Buy
91,174
+42,166
+86% +$1.41M 0.02% 301
2014
Q2 		$1.67M Sell
49,008
-956
-2% -$34.3K 0.01% 459
2014
Q1 		$1.69M Buy
49,964
+1,485
+3% +$54.8K 0.01% 454
2013
Q4 		$1.88M Sell
48,479
-106
-0.2% -$3.78K 0.01% 402
2013
Q3 		$1.81M Buy
48,585
+237
+0.5% +$8.88K 0.01% 394
2013
Q2 		$1.72M Buy
+48,348
New +$1.66M 0.01% 399

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

CIBC Asset Management's CTRA Position: Q2 2026 in Review

CIBC Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 197,547 shares — an estimated $6.94M sold.

CIBC Asset Management first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $6.94M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • CIBC Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • CIBC Asset Management sold 197,547 Coterra Energy shares in Q2 2026, an estimated $6.94M.
  • CIBC Asset Management first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
  • CIBC Asset Management's Coterra Energy position peaked at $6.94M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.