Fisher Asset Management
CTRA

Fisher Asset Management’s Coterra Energy CTRA Stock Holding History

Fisher 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
-14,193
Closed -$499K – 1052
2026
Q1 		$499K Sell
14,193
-179
-1% -$5.38K ﹤0.01% 790
2025
Q4 		$378K Buy
14,372
+614
+4% +$15.5K ﹤0.01% 832
2025
Q3 		$325K Sell
13,758
-1,854
-12% -$44.7K ﹤0.01% 870
2025
Q2 		$396K Buy
15,612
+1,558
+11% +$39.5K ﹤0.01% 829
2025
Q1 		$406K Buy
14,054
+297
+2% +$8.28K ﹤0.01% 831
2024
Q4 		$351K Buy
13,757
+951
+7% +$23.6K ﹤0.01% 835
2024
Q3 		$307K Sell
12,806
-3,054
-19% -$75.3K ﹤0.01% 833
2024
Q2 		$423K Sell
15,860
-12,562
-44% -$348K ﹤0.01% 820
2024
Q1 		$792K Buy
28,422
+15,924
+127% +$408K ﹤0.01% 708
2023
Q4 		$319K Sell
12,498
-1,628
-12% -$43.6K ﹤0.01% 855
2023
Q3 		$382K Buy
14,126
+144
+1% +$3.92K ﹤0.01% 888
2023
Q2 		$354K Buy
13,982
+398
+3% +$9.9K ﹤0.01% 922
2023
Q1 		$333K Buy
13,584
+849
+7% +$20.9K ﹤0.01% 906
2022
Q4 		$313K Buy
12,735
+149
+1% +$4.11K ﹤0.01% 912
2022
Q3 		$329K Sell
12,586
-3,633
-22% -$104K ﹤0.01% 809
2022
Q2 		$418K Buy
16,219
+3,574
+28% +$108K ﹤0.01% 748
2022
Q1 		$341K Sell
12,645
-24,894
-66% -$582K ﹤0.01% 795
2021
Q4 		$713K Buy
+37,539
New +$783K ﹤0.01% 696

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

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

Fisher Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 14,193 shares — an estimated $499K sold.

Fisher Asset Management first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $792K in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Fisher Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 14,193 Coterra Energy shares in Q2 2026, an estimated $499K.
  • Fisher Asset Management first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Fisher Asset Management's Coterra Energy position peaked at $792K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.