DekaBank Deutsche Girozentrale
CTRA

DekaBank Deutsche Girozentrale’s Coterra Energy CTRA Stock Holding History

DekaBank Deutsche Girozentrale’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 		$6.63M Hold
184,207
– – 0.01% 515
2026
Q1 		$6.77M Hold
184,207
– – 0.01% 516
2025
Q4 		$5.7M Hold
184,207
– – 0.01% 556
2025
Q3 		$4.4M Hold
184,207
– – 0.01% 604
2025
Q2 		$4.7M Buy
184,207
+419
+0.2% +$10.6K 0.01% 579
2025
Q1 		$5.21M Sell
183,788
-419
-0.2% -$11.7K 0.01% 555
2024
Q4 		$4.49M Hold
184,207
– – 0.01% 590
2024
Q3 		$4.35M Sell
184,207
-66,626
-27% -$1.64M 0.01% 612
2024
Q2 		$6.71M Buy
250,833
+67,045
+36% +$1.86M 0.01% 525
2024
Q1 		$5.03M Sell
183,788
-77,031
-30% -$1.98M 0.01% 584
2023
Q4 		$6.64M Buy
260,819
+22,340
+9% +$598K 0.01% 526
2023
Q3 		$6.5M Buy
238,479
+11,679
+5% +$318K 0.02% 492
2023
Q2 		$5.64M Buy
226,800
+11,414
+5% +$284K 0.01% 530
2023
Q1 		$5.11M Buy
215,386
+31,416
+17% +$772K 0.01% 544
2022
Q4 		$4.49M Buy
183,970
+32,782
+22% +$904K 0.01% 563
2022
Q3 		$3.87M Buy
151,188
+15,718
+12% +$450K 0.01% 573
2022
Q2 		$3.6M Buy
135,470
+25,308
+23% +$768K 0.01% 600
2022
Q1 		$3.03M Buy
110,162
+41,897
+61% +$979K 0.01% 662
2021
Q4 		$1.37M Buy
68,265
+32,295
+90% +$674K ﹤0.01% 864
2021
Q3 		$817K Sell
35,970
-5,424
-13% -$93K ﹤0.01% 946
2021
Q2 		$668K Sell
41,394
-18,554
-31% -$316K ﹤0.01% 999
2021
Q1 		$1.13M Buy
59,948
+792
+1% +$14.6K ﹤0.01% 869
2020
Q4 		$924K Sell
59,156
-44,845
-43% -$788K ﹤0.01% 888
2020
Q3 		$1.77M Buy
104,001
+3,782
+4% +$70.7K 0.01% 618
2020
Q2 		$1.66M Sell
100,219
-14,790
-13% -$287K 0.01% 541
2020
Q1 		$1.98M Sell
115,009
-21,170
-16% -$335K 0.02% 437
2019
Q4 		$2.33M Buy
136,179
+20,693
+18% +$359K 0.01% 479
2019
Q3 		$2.05M Sell
115,486
-800,487
-87% -$15.4M 0.01% 525
2019
Q2 		$20.8M Buy
915,973
+806,068
+733% +$20.5M 0.1% 219
2019
Q1 		$2.7M Buy
109,905
+26,255
+31% +$658K 0.02% 542
2018
Q4 		$2.01M Sell
83,650
-26,255
-24% -$634K 0.01% 537
2018
Q3 		$2.7M Sell
109,905
-6,360
-5% -$148K 0.02% 555
2018
Q2 		$2.8M Buy
116,265
+15,283
+15% +$357K 0.02% 512
2018
Q1 		$2.46M Buy
100,982
+72,886
+259% +$1.87M 0.02% 531
2017
Q4 		$757K Hold
28,096
– – 0.01% 742
2017
Q3 		$757K Sell
28,096
-8,280
-23% -$210K 0.01% 750
2017
Q2 		$963K Sell
36,376
-1,946
-5% -$46K 0.01% 703
2017
Q1 		$933K Buy
38,322
+18,774
+96% +$426K 0.01% 627
2016
Q4 		$446K Sell
19,548
-2,718
-12% -$61.1K ﹤0.01% 677
2016
Q3 		$568K Sell
22,266
-21,424
-49% -$536K 0.01% 644
2016
Q2 		$1.13M Buy
43,690
+31,642
+263% +$759K 0.01% 537
2016
Q1 		$273K Hold
12,048
– – ﹤0.01% 783
2015
Q4 		$208K Sell
12,048
-3,184
-21% -$63.9K ﹤0.01% 861
2015
Q3 		$332K Buy
15,232
+2,480
+19% +$63.5K ﹤0.01% 771
2015
Q2 		$403K Sell
12,752
-2,764
-18% -$92.2K ﹤0.01% 746
2015
Q1 		$449K Sell
15,516
-1,144
-7% -$32.4K 0.01% 744
2014
Q4 		$494K Buy
16,660
+1,454
+10% +$45.7K 0.01% 698
2014
Q3 		$498K Buy
15,206
+10,724
+239% +$359K 0.01% 658
2014
Q2 		$154K Sell
4,482
-968
-18% -$34.7K ﹤0.01% 786
2014
Q1 		$184K Buy
5,450
+342
+7% +$12.6K ﹤0.01% 729
2013
Q4 		$199K Sell
5,108
-18,625
-78% -$665K ﹤0.01% 663
2013
Q3 		$871K Sell
23,733
-18,975
-44% -$711K 0.02% 455
2013
Q2 		$1.5M Buy
+42,708
New +$1.47M 0.03% 309

Other funds holding CTRA

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

DekaBank Deutsche Girozentrale's CTRA Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Coterra Energy (CTRA) position steady in Q2 2026 at 184,207 shares worth $6.63M. The position accounts for 0.01% of the portfolio, ranked #515.

DekaBank Deutsche Girozentrale first reported a position in CTRA in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.8M in Q2 2019. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 184,207 shares of Coterra Energy worth $6.63M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Coterra Energy share count unchanged in Q2 2026.
  • Coterra Energy made up 0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #515 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Coterra Energy in Q2 2013 and has held it in 53 quarters since.
  • DekaBank Deutsche Girozentrale's Coterra Energy position peaked at $20.8M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.