GIM
CTRA

Goelzer Investment Management’s Coterra Energy CTRA Stock Holding History

Goelzer Investment 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
-43,408
Closed -$1.53M – 317
2026
Q1 		$1.53M Buy
43,408
+758
+2% +$22.8K 0.07% 149
2025
Q4 		$1.12M Buy
+42,650
New +$1.07M 0.05% 155
2024
Q2 		– Sell
-48,519
Closed -$1.35M – 228
2024
Q1 		$1.35M Sell
48,519
-851
-2% -$21.8K 0.08% 134
2023
Q4 		$1.26M Buy
49,370
+161
+0.3% +$4.31K 0.08% 134
2023
Q3 		$1.33M Sell
49,209
-728
-1% -$19.8K 0.09% 130
2023
Q2 		$1.26M Sell
49,937
-471
-0.9% -$11.7K 0.11% 132
2023
Q1 		$1.24M Buy
50,408
+7,498
+17% +$184K 0.11% 136
2022
Q4 		$1.05M Buy
+42,910
New +$1.18M 0.09% 147
2020
Q3 		– Sell
-39,650
Closed -$681K – 250
2020
Q2 		$681K Sell
39,650
-887
-2% -$17.2K 0.07% 171
2020
Q1 		$697K Sell
40,537
-123,672
-75% -$1.96M 0.08% 173
2019
Q4 		$2.86M Sell
164,209
-35,239
-18% -$612K 0.25% 114
2019
Q3 		$3.5M Buy
199,448
+292
+0.1% +$5.6K 0.32% 100
2019
Q2 		$4.57M Sell
199,156
-39,941
-17% -$1.02M 0.42% 78
2019
Q1 		$6.24M Sell
239,097
-2,800
-1% -$70.2K 0.59% 50
2018
Q4 		$5.41M Sell
241,897
-544
-0.2% -$13.1K 0.69% 48
2018
Q3 		$5.46M Sell
242,441
-5,197
-2% -$121K 0.61% 64
2018
Q2 		$5.89M Sell
247,638
-4,865
-2% -$114K 0.69% 51
2018
Q1 		$6.05M Sell
252,503
-3,257
-1% -$83.7K 0.73% 42
2017
Q4 		$7.32M Buy
255,760
+2,270
+0.9% +$62.3K 0.82% 34
2017
Q3 		$6.78M Sell
253,490
-3,051
-1% -$77.5K 0.8% 39
2017
Q2 		$6.43M Buy
256,541
+5,673
+2% +$134K 0.79% 39
2017
Q1 		$6M Buy
250,868
+3,187
+1% +$72.3K 0.75% 41
2016
Q4 		$5.79M Buy
247,681
+76,486
+45% +$1.72M 0.75% 40
2016
Q3 		$4.42M Buy
171,195
+101,147
+144% +$2.53M 0.6% 59
2016
Q2 		$1.8M Sell
70,048
-325
-0.5% -$7.8K 0.25% 133
2016
Q1 		$1.6M Buy
+70,373
New +$1.41M 0.23% 135

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

Goelzer Investment Management's CTRA Position: Q2 2026 in Review

Goelzer Investment Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 43,408 shares — an estimated $1.53M sold.

Goelzer Investment Management first reported a position in CTRA in Q1 2016 and held it in 26 quarters. The position peaked at $7.32M in Q4 2017. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Goelzer Investment Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Goelzer Investment Management sold 43,408 Coterra Energy shares in Q2 2026, an estimated $1.53M.
  • Goelzer Investment Management first reported a position in Coterra Energy in Q1 2016 and held it in 26 quarters.
  • Goelzer Investment Management's Coterra Energy position peaked at $7.32M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.