Erste Asset Management’s Coterra Energy CTRA Stock Holding History

Erste Asset 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	-1,143,900	Closed	-$41.1M	–	625
2026 Q1	$41.1M	Buy	1,143,900 +9,900	+0.9%	+$298K	0.38%	70
2025 Q4	$29.8M	Buy	1,134,000 +354,000	+45%	+$8.92M	0.25%	93
2025 Q3	$18.4M	Hold	780,000	–	–	0.18%	131
2025 Q2	$19.8M	Sell	780,000 -106,600	-12%	-$2.7M	0.17%	134
2025 Q1	$25.6M	Sell	886,600 -13,400	-1%	-$374K	0.33%	78
2024 Q4	$23M	Hold	900,000	–	–	0.28%	90
2024 Q3	$21.6M	Buy	900,000 +121,000	+16%	+$2.99M	0.26%	93
2024 Q2	$20.8M	Buy	779,000 +19,000	+3%	+$527K	0.28%	90
2024 Q1	$21.2M	Buy	760,000 +40,000	+6%	+$1.03M	0.29%	97
2023 Q4	$18.4M	Buy	720,000 +20,000	+3%	+$536K	0.27%	104
2023 Q3	$18.9M	Buy	700,000 +70,212	+11%	+$1.91M	0.33%	92
2023 Q2	$15.9M	Buy	629,788 +176,734	+39%	+$4.39M	0.28%	99
2023 Q1	$11.1M	Buy	453,054 +83,054	+22%	+$2.04M	0.21%	123
2022 Q4	$9.09M	Sell	370,000 -75,000	-17%	-$2.07M	0.19%	134
2022 Q3	$11.6M	Buy	445,000 +20,000	+5%	+$573K	0.26%	108
2022 Q2	$11M	Sell	425,000 -499,000	-54%	-$15.1M	0.24%	114
2022 Q1	$24.9M	Sell	924,000 -65,200	-7%	-$1.52M	0.48%	62
2021 Q4	$19.3M	Sell	989,200 -55,800	-5%	-$1.16M	0.35%	83
2021 Q3	$22.7M	Buy	1,045,000 +150,000	+17%	+$2.57M	0.45%	68
2021 Q2	$15.6M	Buy	895,000 +100,000	+13%	+$1.7M	0.31%	91
2021 Q1	$14.9M	Sell	795,000 -14,400	-2%	-$265K	0.37%	80
2020 Q4	$13.3M	Buy	809,400 +145,400	+22%	+$2.55M	0.37%	83
2020 Q3	$11.5M	Buy	664,000 +30,000	+5%	+$561K	0.39%	81
2020 Q2	$10.9M	Buy	634,000 +236,000	+59%	+$4.58M	0.43%	67
2020 Q1	$6.85M	Buy	398,000 +388,990	+4,317%	+$6.16M	0.4%	72
2019 Q4	$155K	Sell	9,010 -106,000	-92%	-$1.84M	0.01%	353
2019 Q3	$2.02M	Buy	115,010 +1,010	+0.9%	+$19.4K	0.11%	185
2019 Q2	$2.62M	Buy	114,000 +11,900	+12%	+$303K	0.14%	150
2019 Q1	$2.67M	Buy	102,100 +94,100	+1,176%	+$2.36M	0.15%	142
2018 Q4	$190K	Buy	+8,000	New	+$193K	0.01%	367

Other funds holding CTRA

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

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

Erste Asset Management's CTRA Position: Q2 2026 in Review

Erste Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,143,900 shares — an estimated $41.1M sold.

Erste Asset Management first reported a position in CTRA in Q4 2018 and held it in 30 quarters. The position peaked at $41.1M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Erste Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Erste Asset Management sold 1,143,900 Coterra Energy shares in Q2 2026, an estimated $41.1M.
Erste Asset Management first reported a position in Coterra Energy in Q4 2018 and held it in 30 quarters.
Erste Asset Management's Coterra Energy position peaked at $41.1M in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.