EIP
CTRA

Easterly Investment Partners’s Coterra Energy CTRA Stock Holding History

Easterly Investment 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
-25,000
Closed -$879K – 255
2026
Q1 		$879K Sell
25,000
-20,000
-44% -$601K 0.07% 124
2025
Q4 		$1.18M Hold
45,000
– – 0.07% 145
2025
Q3 		$1.06M Sell
45,000
-5,300
-11% -$128K 0.07% 146
2025
Q2 		$1.28M Sell
50,300
-290,179
-85% -$7.36M 0.09% 135
2025
Q1 		$9.84M Sell
340,479
-138,418
-29% -$3.86M 0.82% 40
2024
Q4 		$12.2M Sell
478,897
-26,376
-5% -$656K 0.96% 30
2024
Q3 		$12.1M Sell
505,273
-90,573
-15% -$2.23M 0.97% 33
2024
Q2 		$15.9M Buy
595,846
+47,181
+9% +$1.31M 1.4% 12
2024
Q1 		$15.3M Sell
548,665
-179,483
-25% -$4.6M 1.17% 20
2023
Q4 		$18.6M Buy
728,148
+33,002
+5% +$884K 1.99% 3
2023
Q3 		$18.8M Buy
695,146
+216,142
+45% +$5.89M 2.07% 4
2023
Q2 		$12.1M Sell
479,004
-107,269
-18% -$2.67M 1.07% 35
2023
Q1 		$14.4M Sell
586,273
-10,188
-2% -$250K 1.27% 24
2022
Q4 		$14.7M Sell
596,461
-126,412
-17% -$3.49M 1.27% 25
2022
Q3 		$18.9M Buy
722,873
+31,537
+5% +$903K 1.81% 14
2022
Q2 		$17.8M Sell
691,336
-188,883
-21% -$5.73M 1.59% 17
2022
Q1 		$23.7M Sell
880,219
-108,086
-11% -$2.53M 1.8% 11
2021
Q4 		$18.8M Buy
988,305
+479,484
+94% +$10M 1.37% 21
2021
Q3 		$11.1M Buy
+508,821
New +$8.73M 0.75% 52

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
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Easterly Investment Partners's CTRA Position: Q2 2026 in Review

Easterly Investment Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 25,000 shares — an estimated $879K sold.

Easterly Investment Partners first reported a position in CTRA in Q3 2021 and held it in 19 quarters. The position peaked at $23.7M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Easterly Investment Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Easterly Investment Partners sold 25,000 Coterra Energy shares in Q2 2026, an estimated $879K.
  • Easterly Investment Partners first reported a position in Coterra Energy in Q3 2021 and held it in 19 quarters.
  • Easterly Investment Partners's Coterra Energy position peaked at $23.7M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.