DCM
CTRA

Davis Capital Management’s Coterra Energy CTRA Stock Holding History

Davis 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
-10
Closed -$351 – 1272
2026
Q1 		$351 Hold
10
– – ﹤0.01% 470
2025
Q4 		$263 Hold
10
– – ﹤0.01% 518
2025
Q3 		$237 Buy
+10
New +$241 ﹤0.01% 551

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

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

Davis Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 10 shares — an estimated $351 sold.

Davis Capital Management first reported a position in CTRA in Q3 2025 and held it in 3 quarters. The position peaked at $351 in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Davis Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Davis Capital Management sold 10 Coterra Energy shares in Q2 2026, an estimated $351.
  • Davis Capital Management first reported a position in Coterra Energy in Q3 2025 and held it in 3 quarters.
  • Davis Capital Management's Coterra Energy position peaked at $351 in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.