FRM
CTRA

Fox Run Management’s Coterra Energy CTRA Stock Holding History

Fox Run 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
-12,507
Closed -$449K – 999
2026
Q1 		$449K Sell
12,507
-14,751
-54% -$443K 0.08% 486
2025
Q4 		$717K Buy
+27,258
New +$687K 0.11% 346
2024
Q4 		– Sell
-14,694
Closed -$352K – 924
2024
Q3 		$352K Sell
14,694
-54,398
-79% -$1.34M 0.08% 489
2024
Q2 		$1.84M Buy
+69,092
New +$1.92M 0.35% 39
2024
Q1 		– Sell
-51,225
Closed -$1.31M – 807
2023
Q4 		$1.31M Buy
+51,225
New +$1.37M 0.33% 37
2021
Q4 		– Sell
-18,764
Closed -$408K – 512
2021
Q3 		$408K Buy
+18,764
New +$322K 0.26% 131
2019
Q2 		– Sell
-25,901
Closed -$676K – 461
2019
Q1 		$676K Buy
25,901
+12,890
+99% +$323K 0.38% 43
2018
Q4 		$291K Buy
+13,011
New +$314K 0.15% 272
2018
Q3 		– Sell
-38,430
Closed -$915K – 620
2018
Q2 		$915K Buy
+38,430
New +$897K 0.29% 44
2017
Q4 		– Sell
-11,900
Closed -$318K – 706
2017
Q3 		$318K Buy
+11,900
New +$302K 0.09% 463
2017
Q2 		– Sell
-27,500
Closed -$658K – 665
2017
Q1 		$658K Buy
+27,500
New +$624K 0.27% 102

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

Fox Run Management's CTRA Position: Q2 2026 in Review

Fox Run Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 12,507 shares — an estimated $449K sold.

Fox Run Management first reported a position in CTRA in Q1 2017 and held it in 11 quarters. The position peaked at $1.84M in Q2 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Fox Run Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 12,507 Coterra Energy shares in Q2 2026, an estimated $449K.
  • Fox Run Management first reported a position in Coterra Energy in Q1 2017 and held it in 11 quarters.
  • Fox Run Management's Coterra Energy position peaked at $1.84M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

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