GIA
CTRA

Gateway Investment Advisers’s Coterra Energy CTRA Stock Holding History

Gateway Investment Advisers’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
-10,205
Closed -$359K – 793
2026
Q1 		$359K Buy
+10,205
New +$307K ﹤0.01% 571
2019
Q3 		– Sell
-16,922
Closed -$389K – 588
2019
Q2 		$389K Sell
16,922
-483
-3% -$12.3K ﹤0.01% 599
2019
Q1 		$454K Sell
17,405
-2,637
-13% -$66.1K ﹤0.01% 581
2018
Q4 		$448K Buy
20,042
+567
+3% +$13.7K ﹤0.01% 585
2018
Q3 		$439K Sell
19,475
-462
-2% -$10.8K ﹤0.01% 596
2018
Q2 		$475K Sell
19,937
-3,883
-16% -$90.6K ﹤0.01% 589
2018
Q1 		$571K Sell
23,820
-1,230
-5% -$31.6K 0.01% 582
2017
Q4 		$716K Sell
25,050
-3,453
-12% -$94.8K 0.01% 552
2017
Q3 		$762K Sell
28,503
-992
-3% -$25.2K 0.01% 550
2017
Q2 		$740K Buy
29,495
+38
+0.1% +$897 0.01% 540
2017
Q1 		$704K Sell
29,457
-3,371
-10% -$76.5K 0.01% 532
2016
Q4 		$767K Buy
32,828
+609
+2% +$13.7K 0.01% 526
2016
Q3 		$831K Buy
32,219
+45
+0.1% +$1.13K 0.01% 517
2016
Q2 		$828K Buy
32,174
+923
+3% +$22.1K 0.01% 513
2016
Q1 		$710K Sell
31,251
-11,439
-27% -$229K 0.01% 532
2015
Q4 		$755K Sell
42,690
-1,404
-3% -$28.2K 0.01% 563
2015
Q3 		$964K Sell
44,094
-2,352
-5% -$60.2K 0.01% 527
2015
Q2 		$1.47M Sell
46,446
-1,022
-2% -$34.1K 0.01% 473
2015
Q1 		$1.4M Sell
47,468
-770
-2% -$21.8K 0.01% 478
2014
Q4 		$1.43M Sell
48,238
-10,697
-18% -$336K 0.01% 472
2014
Q3 		$1.93M Sell
58,935
-147
-0.2% -$4.92K 0.02% 446
2014
Q2 		$2.02M Buy
59,082
+6,807
+13% +$244K 0.02% 437
2014
Q1 		$1.77M Sell
52,275
-1,127
-2% -$41.6K 0.01% 431
2013
Q4 		$2.07M Sell
53,402
-1,400
-3% -$50K 0.02% 397
2013
Q3 		$2.04M Buy
54,802
+3,306
+6% +$124K 0.02% 388
2013
Q2 		$1.83M Buy
+51,496
New +$1.77M 0.02% 392

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

Gateway Investment Advisers's CTRA Position: Q2 2026 in Review

Gateway Investment Advisers sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 10,205 shares — an estimated $359K sold.

Gateway Investment Advisers first reported a position in CTRA in Q2 2013 and held it in 26 quarters. The position peaked at $2.07M in Q4 2013. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Gateway Investment Advisers reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Gateway Investment Advisers sold 10,205 Coterra Energy shares in Q2 2026, an estimated $359K.
  • Gateway Investment Advisers first reported a position in Coterra Energy in Q2 2013 and held it in 26 quarters.
  • Gateway Investment Advisers's Coterra Energy position peaked at $2.07M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.