Delta Capital Management’s Coterra Energy CTRA Stock Holding History

Delta 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	-6,001	Closed	-$211K	–	108
2026 Q1	$211K	Buy	+6,001	New	+$180K	0.12%	102
2023 Q3	–	Sell	-7,957	Closed	-$201K	–	78
2023 Q2	$201K	Sell	7,957 -200	-2%	-$4.97K	0.14%	86
2023 Q1	$200K	Hold	8,157	–	–	0.14%	88
2022 Q4	$200K	Sell	8,157 -80	-1%	-$2.21K	0.15%	83
2022 Q3	$215K	Hold	8,237	–	–	0.18%	75
2022 Q2	$212K	Hold	8,237	–	–	0.16%	77
2022 Q1	$222K	Buy	+8,237	New	+$192K	0.15%	75

Other funds holding CTRA

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Delta Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 6,001 shares — an estimated $211K sold.

Delta Capital Management first reported a position in CTRA in Q1 2022 and held it in 7 quarters. The position peaked at $222K in Q1 2022. 2 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Delta Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Delta Capital Management sold 6,001 Coterra Energy shares in Q2 2026, an estimated $211K.
Delta Capital Management first reported a position in Coterra Energy in Q1 2022 and held it in 7 quarters.
Delta Capital Management's Coterra Energy position peaked at $222K in Q1 2022.
2 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

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