DGI
CTRA

Disciplined Growth Investors’s Coterra Energy CTRA Stock Holding History

Disciplined Growth Investors’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
-6,395,098
Closed -$225M – 59
2026
Q1 		$225M Sell
6,395,098
-382,438
-6% -$11.5M 4.6% 6
2025
Q4 		$178M Buy
6,777,536
+102,268
+2% +$2.58M 3.41% 10
2025
Q3 		$158M Sell
6,675,268
-235,314
-3% -$5.68M 2.86% 12
2025
Q2 		$175M Sell
6,910,582
-34,746
-0.5% -$881K 3.35% 10
2025
Q1 		$201M Buy
6,945,328
+1,333,248
+24% +$37.2M 4.15% 7
2024
Q4 		$143M Buy
5,612,080
+264,054
+5% +$6.56M 2.73% 12
2024
Q3 		$128M Buy
5,348,026
+284,106
+6% +$7.01M 2.42% 16
2024
Q2 		$135M Buy
5,063,920
+51,249
+1% +$1.42M 2.54% 13
2024
Q1 		$140M Buy
5,012,671
+127,768
+3% +$3.28M 2.55% 15
2023
Q4 		$125M Sell
4,884,903
-782
-0% -$20.9K 2.72% 13
2023
Q3 		$132M Sell
4,885,685
-68,791
-1% -$1.87M 3.14% 12
2023
Q2 		$125M Sell
4,954,476
-171,051
-3% -$4.25M 2.83% 10
2023
Q1 		$126M Sell
5,125,527
-639,724
-11% -$15.7M 3.23% 9
2022
Q4 		$142M Buy
5,765,251
+49,466
+0.9% +$1.36M 3.63% 6
2022
Q3 		$149M Buy
5,715,785
+9,181
+0.2% +$263K 4.15% 5
2022
Q2 		$147M Buy
5,706,604
+47,994
+0.8% +$1.46M 3.96% 5
2022
Q1 		$153M Buy
5,658,610
+52,361
+0.9% +$1.22M 3.31% 11
2021
Q4 		$107M Sell
5,606,249
-36,192
-0.6% -$755K 2.14% 20
2021
Q3 		$123M Buy
5,642,441
+9,633
+0.2% +$165K 2.43% 17
2021
Q2 		$98.3M Buy
5,632,808
+175,143
+3% +$2.98M 1.88% 23
2021
Q1 		$102M Sell
5,457,665
-704,453
-11% -$13M 2.08% 20
2020
Q4 		$100M Sell
6,162,118
-175,618
-3% -$3.09M 1.93% 21
2020
Q3 		$110M Sell
6,337,736
-187,765
-3% -$3.51M 2.57% 13
2020
Q2 		$112M Sell
6,525,501
-2,596,696
-28% -$50.4M 2.72% 11
2020
Q1 		$157M Sell
9,122,197
-70,249
-0.8% -$1.11M 3.58% 7
2019
Q4 		$160M Buy
9,192,446
+6,697,124
+268% +$116M 2.64% 13
2019
Q3 		$43.8M Buy
+2,495,322
New +$47.9M 0.81% 42

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
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

Disciplined Growth Investors's CTRA Position: Q2 2026 in Review

Disciplined Growth Investors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 6,395,098 shares — an estimated $225M sold.

Disciplined Growth Investors first reported a position in CTRA in Q3 2019 and held it in 27 quarters. The position peaked at $225M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Disciplined Growth Investors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Disciplined Growth Investors sold 6,395,098 Coterra Energy shares in Q2 2026, an estimated $225M.
  • Disciplined Growth Investors first reported a position in Coterra Energy in Q3 2019 and held it in 27 quarters.
  • Disciplined Growth Investors's Coterra Energy position peaked at $225M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Disciplined Growth Investors's 13F filing for Q2 2026, filed 14 Aug 2026.