DCP
CTRA

Distillate Capital Partners’s Coterra Energy CTRA Stock Holding History

Distillate Capital Partners’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
-572,461
Closed -$20.1M – 122
2026
Q1 		$20.1M Sell
572,461
-4,558
-0.8% -$137K 1.06% 26
2025
Q4 		$15.2M Sell
577,019
-10,507
-2% -$265K 0.78% 64
2025
Q3 		$13.9M Sell
587,526
-8,294
-1% -$200K 0.72% 77
2025
Q2 		$15.1M Sell
595,820
-29,062
-5% -$737K 0.81% 59
2025
Q1 		$18.1M Buy
+624,882
New +$17.4M 0.92% 37
2023
Q1 		– Sell
-364
Closed -$8.94K – 45
2022
Q4 		$8.94K Buy
+364
New +$10K 0.83% 93

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

Distillate Capital Partners's CTRA Position: Q2 2026 in Review

Distillate Capital Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 572,461 shares — an estimated $20.1M sold.

Distillate Capital Partners first reported a position in CTRA in Q4 2022 and held it in 6 quarters. The position peaked at $20.1M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Distillate Capital Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 572,461 Coterra Energy shares in Q2 2026, an estimated $20.1M.
  • Distillate Capital Partners first reported a position in Coterra Energy in Q4 2022 and held it in 6 quarters.
  • Distillate Capital Partners's Coterra Energy position peaked at $20.1M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

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