Gardner Lewis Asset Management’s Coterra Energy CTRA Stock Holding History

Gardner Lewis 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	-148,895	Closed	-$5.23M	–	84
2026 Q1	$5.23M	Buy	+148,895	New	+$4.48M	1.13%	31
2022 Q4	–	Sell	-94,620	Closed	-$2.47M	–	75
2022 Q3	$2.47M	Hold	94,620	–	–	0.54%	52
2022 Q2	$2.44M	Buy	+94,620	New	+$2.87M	0.49%	54

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Gardner Lewis Asset Management's CTRA Position: Q2 2026 in Review

Gardner Lewis Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 148,895 shares — an estimated $5.23M sold.

Gardner Lewis Asset Management first reported a position in CTRA in Q2 2022 and held it in 3 quarters. The position peaked at $5.23M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Gardner Lewis Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Gardner Lewis Asset Management sold 148,895 Coterra Energy shares in Q2 2026, an estimated $5.23M.
Gardner Lewis Asset Management first reported a position in Coterra Energy in Q2 2022 and held it in 3 quarters.
Gardner Lewis Asset Management's Coterra Energy position peaked at $5.23M in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.