CIM
CTRA

Confluence Investment Management’s Coterra Energy CTRA Stock Holding History

Confluence Investment 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
-39,307
Closed -$1.38M – 292
2026
Q1 		$1.38M Buy
39,307
+2,792
+8% +$83.9K 0.02% 185
2025
Q4 		$961K Buy
36,515
+8,857
+32% +$223K 0.01% 229
2025
Q3 		$654K Buy
27,658
+4,060
+17% +$97.9K 0.01% 244
2025
Q2 		$599K Buy
23,598
+289
+1% +$7.33K 0.01% 241
2025
Q1 		$674K Buy
23,309
+472
+2% +$13.2K 0.01% 236
2024
Q4 		$583K Buy
22,837
+1,355
+6% +$33.7K 0.01% 241
2024
Q3 		$514K Buy
21,482
+1,662
+8% +$41K 0.01% 253
2024
Q2 		$529K Buy
19,820
+635
+3% +$17.6K 0.01% 246
2024
Q1 		$535K Sell
19,185
-429
-2% -$11K 0.01% 242
2023
Q4 		$501K Buy
19,614
+1,656
+9% +$44.4K 0.01% 243
2023
Q3 		$486K Sell
17,958
-183
-1% -$4.99K 0.01% 231
2023
Q2 		$459K Sell
18,141
-656
-3% -$16.3K 0.01% 237
2023
Q1 		$461K Buy
18,797
+822
+5% +$20.2K 0.01% 236
2022
Q4 		$442K Buy
17,975
+115
+0.6% +$3.17K 0.01% 244
2022
Q3 		$466K Buy
17,860
+776
+5% +$22.2K 0.01% 233
2022
Q2 		$441K Buy
17,084
+2,330
+16% +$70.7K 0.01% 239
2022
Q1 		$398K Buy
14,754
+1,336
+10% +$31.2K 0.01% 258
2021
Q4 		$255K Buy
+13,418
New +$280K ﹤0.01% 289
2020
Q4 		– Sell
-12,395
Closed -$215K – 303
2020
Q3 		$215K Buy
+12,395
New +$232K ﹤0.01% 284
2015
Q1 		– Sell
-9,426
Closed -$279K – 243
2014
Q4 		$279K Sell
9,426
-443
-4% -$13.9K 0.01% 227
2014
Q3 		$323K Buy
9,869
+1,425
+17% +$47.7K 0.01% 224
2014
Q2 		$288K Buy
8,444
+6
+0.1% +$215 0.01% 249
2014
Q1 		$286K Buy
+8,438
New +$312K 0.01% 243

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

Confluence Investment Management's CTRA Position: Q2 2026 in Review

Confluence Investment Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 39,307 shares — an estimated $1.38M sold.

Confluence Investment Management first reported a position in CTRA in Q1 2014 and held it in 23 quarters. The position peaked at $1.38M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Confluence Investment Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Confluence Investment Management sold 39,307 Coterra Energy shares in Q2 2026, an estimated $1.38M.
  • Confluence Investment Management first reported a position in Coterra Energy in Q1 2014 and held it in 23 quarters.
  • Confluence Investment Management's Coterra Energy position peaked at $1.38M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.