Frontier Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-12,509
| Closed | -$440K | – | 304 |
|
|
2026
Q1 | $440K | Hold |
12,509
| – | – | ﹤0.01% | 275 |
|
|
2025
Q4 | $329K | Hold |
12,509
| – | – | ﹤0.01% | 282 |
|
|
2025
Q3 | $296K | Sell |
12,509
-121
| -1% | -$2.92K | ﹤0.01% | 289 |
|
|
2025
Q2 | $321K | Buy |
12,630
+1,085
| +9% | +$27.5K | ﹤0.01% | 289 |
|
|
2025
Q1 | $334K | Buy |
11,545
+157
| +1% | +$4.38K | ﹤0.01% | 278 |
|
|
2024
Q4 | $291K | Sell |
11,388
-1,509,144
| -99% | -$37.5M | ﹤0.01% | 280 |
|
|
2024
Q3 | $36.4M | Buy |
1,520,532
+112,852
| +8% | +$2.78M | 0.34% | 117 |
|
|
2024
Q2 | $37.5M | Sell |
1,407,680
-56,733
| -4% | -$1.57M | 0.37% | 108 |
|
|
2024
Q1 | $40.8M | Sell |
1,464,413
-323,455
| -18% | -$8.3M | 0.38% | 100 |
|
|
2023
Q4 | $45.6M | Sell |
1,787,868
-43,513
| -2% | -$1.17M | 0.46% | 74 |
|
|
2023
Q3 | $49.5M | Sell |
1,831,381
-563,944
| -24% | -$15.4M | 0.54% | 64 |
|
|
2023
Q2 | $60.6M | Sell |
2,395,325
-426,235
| -15% | -$10.6M | 0.58% | 57 |
|
|
2023
Q1 | $69.2M | Sell |
2,821,560
-57,712
| -2% | -$1.42M | 0.72% | 49 |
|
|
2022
Q4 | $70.7M | Sell |
2,879,272
-3,771,313
| -57% | -$104M | 0.77% | 33 |
|
|
2022
Q3 | $174M | Buy |
6,650,585
+1,173,201
| +21% | +$33.6M | 2.04% | 3 |
|
|
2022
Q2 | $141M | Buy |
5,477,384
+2,058,223
| +60% | +$62.4M | 1.63% | 6 |
|
|
2022
Q1 | $92.2M | Buy |
3,419,161
+2,306,480
| +207% | +$53.9M | 0.84% | 26 |
|
|
2021
Q4 | $21.1M | Buy |
+1,112,681
| New | +$23.2M | 0.17% | 171 |
|
|
2015
Q3 | – | Sell |
-461,283
| Closed | -$14.5M | – | 357 |
|
|
2015
Q2 | $14.5M | Sell |
461,283
-890,549
| -66% | -$29.7M | 0.1% | 239 |
|
|
2015
Q1 | $39.9M | Sell |
1,351,832
-27,028
| -2% | -$766K | 0.29% | 131 |
|
|
2014
Q4 | $40.8M | Sell |
1,378,860
-908,659
| -40% | -$28.6M | 0.3% | 118 |
|
|
2014
Q3 | $74.8M | Sell |
2,287,519
-690,194
| -23% | -$23.1M | 0.6% | 50 |
|
|
2014
Q2 | $102M | Sell |
2,977,713
-17,104
| -0.6% | -$613K | 0.75% | 34 |
|
|
2014
Q1 | $101M | Buy |
2,994,817
+146,764
| +5% | +$5.42M | 0.73% | 29 |
|
|
2013
Q4 | $110M | Buy |
2,848,053
+544,473
| +24% | +$19.4M | 0.82% | 27 |
|
|
2013
Q3 | $86M | Sell |
2,303,580
-125,460
| -5% | -$4.7M | 0.66% | 39 |
|
|
2013
Q2 | $86.3M | Buy |
+2,429,040
| New | +$83.6M | 0.72% | 35 |
|
Other funds holding CTRA
JSSH
IA
HEIP
HNB
TCOV
Frontier Capital Management's CTRA Position: Q2 2026 in Review
Frontier Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 12,509 shares — an estimated $440K sold.
Frontier Capital Management first reported a position in CTRA in Q2 2013 and held it in 27 quarters. The position peaked at $174M in Q3 2022. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Frontier Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Frontier Capital Management sold 12,509 Coterra Energy shares in Q2 2026, an estimated $440K.
- Frontier Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 27 quarters.
- Frontier Capital Management's Coterra Energy position peaked at $174M in Q3 2022.
- 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.