ECM
CTRA

Evergreen Capital Management’s Coterra Energy CTRA Stock Holding History

Evergreen Capital 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
-192,697
Closed -$6.77M – 1566
2026
Q1 		$6.77M Buy
192,697
+1,177
+0.6% +$35.4K 0.15% 152
2025
Q4 		$5.04M Buy
191,520
+24
+0% +$605 0.11% 185
2025
Q3 		$4.53M Sell
191,496
-5,877
-3% -$142K 0.11% 182
2025
Q2 		$5.01M Buy
197,373
+22,132
+13% +$561K 0.15% 158
2025
Q1 		$5.06M Sell
175,241
-176,645
-50% -$4.93M 0.17% 149
2024
Q4 		$8.99M Buy
351,886
+11,879
+3% +$295K 0.29% 92
2024
Q3 		$8.14M Buy
340,007
+20,391
+6% +$503K 0.27% 105
2024
Q2 		$8.52M Buy
319,616
+1,441
+0.5% +$39.9K 0.31% 92
2024
Q1 		$8.87M Buy
318,175
+3,811
+1% +$97.7K 0.34% 80
2023
Q4 		$8.02M Sell
314,364
-8,615
-3% -$231K 0.33% 91
2023
Q3 		$8.74M Buy
322,979
+2,183
+0.7% +$59.5K 0.38% 76
2023
Q2 		$8.12M Buy
320,796
+4,102
+1% +$102K 0.34% 85
2023
Q1 		$7.77M Buy
316,694
+82,058
+35% +$2.02M 0.35% 85
2022
Q4 		$5.77M Buy
234,636
+7,794
+3% +$215K 0.27% 109
2022
Q3 		$5.92M Buy
226,842
+4,158
+2% +$119K 0.31% 97
2022
Q2 		$5.74M Sell
222,684
-29,426
-12% -$893K 0.3% 99
2022
Q1 		$6.8M Sell
252,110
-137,395
-35% -$3.21M 0.28% 106
2021
Q4 		$7.4M Buy
389,505
+29,339
+8% +$612K 0.3% 90
2021
Q3 		$7.84M Buy
360,166
+232,846
+183% +$3.99M 0.35% 79
2021
Q2 		$2.22M Buy
127,320
+3,624
+3% +$61.7K 0.11% 196
2021
Q1 		$2.32M Buy
123,696
+7,394
+6% +$136K 0.12% 181
2020
Q4 		$1.89M Buy
116,302
+8,254
+8% +$145K 0.11% 173
2020
Q3 		$1.88M Buy
+108,048
New +$2.02M 0.13% 155

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

Evergreen Capital Management's CTRA Position: Q2 2026 in Review

Evergreen Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 192,697 shares — an estimated $6.77M sold.

Evergreen Capital Management first reported a position in CTRA in Q3 2020 and held it in 23 quarters. The position peaked at $8.99M in Q4 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Evergreen Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 192,697 Coterra Energy shares in Q2 2026, an estimated $6.77M.
  • Evergreen Capital Management first reported a position in Coterra Energy in Q3 2020 and held it in 23 quarters.
  • Evergreen Capital Management's Coterra Energy position peaked at $8.99M in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.