Dean Capital Management’s Coterra Energy CTRA Stock Holding History

Dean 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	-74,163	Closed	-$2.61M	–	119
2026 Q1	$2.61M	Sell	74,163 -5	-0%	-$150	1.08%	29
2025 Q4	$1.95M	Buy	74,168 +2,290	+3%	+$57.7K	0.83%	61
2025 Q3	$1.7M	Hold	71,878	–	–	0.66%	81
2025 Q2	$1.82M	Buy	71,878 +20,270	+39%	+$514K	0.75%	70
2025 Q1	$1.49M	Buy	51,608 +1,146	+2%	+$32K	0.65%	91
2024 Q4	$1.29M	Buy	+50,462	New	+$1.25M	0.55%	102

Other funds holding CTRA

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

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

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

Dean Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 74,163 shares — an estimated $2.61M sold.

Dean Capital Management first reported a position in CTRA in Q4 2024 and held it in 6 quarters. The position peaked at $2.61M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Dean Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Dean Capital Management sold 74,163 Coterra Energy shares in Q2 2026, an estimated $2.61M.
Dean Capital Management first reported a position in Coterra Energy in Q4 2024 and held it in 6 quarters.
Dean Capital Management's Coterra Energy position peaked at $2.61M in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.