EIC
CTRA

Equity Investment Corp’s Coterra Energy CTRA Stock Holding History

Equity Investment Corp’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
-3,789,894
Closed -$133M – 78
2026
Q1 		$133M Sell
3,789,894
-30,306
-0.8% -$911K 2.61% 12
2025
Q4 		$101M Buy
3,820,200
+35,048
+0.9% +$883K 2.03% 28
2025
Q3 		$89.5M Buy
3,785,152
+110,147
+3% +$2.66M 1.88% 34
2025
Q2 		$93.3M Buy
3,675,005
+58,982
+2% +$1.5M 2.04% 25
2025
Q1 		$105M Sell
3,616,023
-122,400
-3% -$3.41M 2.34% 20
2024
Q4 		$95.5M Buy
3,738,423
+344,625
+10% +$8.57M 2.24% 24
2024
Q3 		$81.3M Buy
3,393,798
+166,120
+5% +$4.1M 1.89% 27
2024
Q2 		$86.1M Buy
3,227,678
+22,017
+0.7% +$610K 2.2% 21
2024
Q1 		$89.4M Buy
3,205,661
+143,454
+5% +$3.68M 2.24% 22
2023
Q4 		$78.1M Buy
3,062,207
+150,960
+5% +$4.04M 2.2% 23
2023
Q3 		$78.7M Sell
2,911,247
-31,441
-1% -$857K 2.45% 17
2023
Q2 		$74.5M Buy
2,942,688
+8,645
+0.3% +$215K 2.3% 20
2023
Q1 		$72M Buy
2,934,043
+153,937
+6% +$3.78M 2.36% 19
2022
Q4 		$68.3M Buy
2,780,106
+9,167
+0.3% +$253K 2.3% 21
2022
Q3 		$72.4M Sell
2,770,939
-12,091
-0.4% -$346K 2.78% 17
2022
Q2 		$71.8M Sell
2,783,030
-94,607
-3% -$2.87M 2.66% 16
2022
Q1 		$77.6M Sell
2,877,637
-254,120
-8% -$5.94M 2.65% 16
2021
Q4 		$59.5M Buy
+3,131,757
New +$65.3M 2.15% 29

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

Equity Investment Corp's CTRA Position: Q2 2026 in Review

Equity Investment Corp sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 3,789,894 shares — an estimated $133M sold.

Equity Investment Corp first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $133M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Equity Investment Corp reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Equity Investment Corp sold 3,789,894 Coterra Energy shares in Q2 2026, an estimated $133M.
  • Equity Investment Corp first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Equity Investment Corp's Coterra Energy position peaked at $133M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.