DC
CTRA

Davenport & Co’s Coterra Energy CTRA Stock Holding History

Davenport & Co’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
-520,727
Closed -$18.3M – 1368
2026
Q1 		$18.3M Sell
520,727
-146,770
-22% -$4.41M 0.1% 175
2025
Q4 		$17.6M Sell
667,497
-47,867
-7% -$1.21M 0.09% 172
2025
Q3 		$16.9M Sell
715,364
-3,236
-0.5% -$78K 0.09% 184
2025
Q2 		$18.2M Sell
718,600
-11,058
-2% -$280K 0.1% 167
2025
Q1 		$21.1M Buy
729,658
+57,068
+8% +$1.59M 0.12% 153
2024
Q4 		$17.2M Buy
672,590
+234,762
+54% +$5.84M 0.1% 169
2024
Q3 		$10.5M Sell
437,828
-14,114
-3% -$348K 0.06% 206
2024
Q2 		$12.1M Sell
451,942
-11,615
-3% -$322K 0.07% 190
2024
Q1 		$12.9M Sell
463,557
-3,074,938
-87% -$78.9M 0.08% 184
2023
Q4 		$90.4M Sell
3,538,495
-56,390
-2% -$1.51M 0.61% 56
2023
Q3 		$97.6M Buy
3,594,885
+4,241
+0.1% +$116K 0.74% 40
2023
Q2 		$90.7M Sell
3,590,644
-13,237
-0.4% -$329K 0.67% 49
2023
Q1 		$88M Sell
3,603,881
-2,713,516
-43% -$66.7M 0.69% 46
2022
Q4 		$155M Sell
6,317,397
-450,296
-7% -$12.4M 1.27% 10
2022
Q3 		$176M Buy
6,767,693
+86,284
+1% +$2.47M 1.53% 8
2022
Q2 		$172M Buy
6,681,409
+86,520
+1% +$2.62M 1.41% 9
2022
Q1 		$178M Buy
6,594,889
+1,842,725
+39% +$43.1M 1.22% 13
2021
Q4 		$90.3M Buy
4,752,164
+678,913
+17% +$14.2M 0.59% 59
2021
Q3 		$88.6M Buy
4,073,251
+642,797
+19% +$11M 0.63% 49
2021
Q2 		$59.9M Buy
3,430,454
+3,267,004
+1,999% +$55.6M 0.46% 79
2021
Q1 		$3.07M Buy
163,450
+52,100
+47% +$959K 0.03% 230
2020
Q4 		$1.81M Sell
111,350
-634,170
-85% -$11.1M 0.02% 286
2020
Q3 		$12.9M Buy
+745,520
New +$13.9M 0.14% 115

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

Davenport & Co's CTRA Position: Q2 2026 in Review

Davenport & Co sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 520,727 shares — an estimated $18.3M sold.

Davenport & Co first reported a position in CTRA in Q3 2020 and held it in 23 quarters. The position peaked at $178M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Davenport & Co reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 520,727 Coterra Energy shares in Q2 2026, an estimated $18.3M.
  • Davenport & Co first reported a position in Coterra Energy in Q3 2020 and held it in 23 quarters.
  • Davenport & Co's Coterra Energy position peaked at $178M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.