GCA
CTRA

Greenwood Capital Associates’s Coterra Energy CTRA Stock Holding History

Greenwood Capital Associates’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
-42,554
Closed -$1.5M – 289
2026
Q1 		$1.5M Sell
42,554
-35,663
-46% -$1.07M 0.16% 122
2025
Q4 		$2.06M Sell
78,217
-1,520
-2% -$38.3K 0.22% 103
2025
Q3 		$1.89M Buy
79,737
+808
+1% +$19.5K 0.22% 96
2025
Q2 		$2M Sell
78,929
-5,083
-6% -$129K 0.25% 92
2025
Q1 		$2.43M Buy
84,012
+18,107
+27% +$505K 0.33% 86
2024
Q4 		$1.68M Sell
65,905
-1,432
-2% -$35.6K 0.22% 92
2024
Q3 		$1.61M Buy
67,337
+1,013
+2% +$25K 0.21% 95
2024
Q2 		$1.77M Sell
66,324
-1,401
-2% -$38.8K 0.23% 97
2024
Q1 		$1.89M Sell
67,725
-562
-0.8% -$14.4K 0.25% 91
2023
Q4 		$1.74M Buy
68,287
+10,159
+17% +$272K 0.23% 90
2023
Q3 		$1.57M Buy
58,128
+11,264
+24% +$307K 0.23% 91
2023
Q2 		$1.19M Sell
46,864
-126,869
-73% -$3.15M 0.17% 111
2023
Q1 		$4.26M Buy
173,733
+4,763
+3% +$117K 0.61% 57
2022
Q4 		$4.15M Buy
168,970
+137,243
+433% +$3.79M 0.68% 50
2022
Q3 		$829K Buy
+31,727
New +$909K 0.14% 126
2015
Q3 		– Sell
-8,495
Closed -$267K – 161
2015
Q2 		$267K Buy
8,495
+65
+0.8% +$2.17K 0.08% 126
2015
Q1 		$248K Buy
8,430
+400
+5% +$11.3K 0.07% 133
2014
Q4 		$238K Buy
+8,030
New +$253K 0.07% 131

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

Greenwood Capital Associates's CTRA Position: Q2 2026 in Review

Greenwood Capital Associates sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 42,554 shares — an estimated $1.5M sold.

Greenwood Capital Associates first reported a position in CTRA in Q4 2014 and held it in 18 quarters. The position peaked at $4.26M in Q1 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Greenwood Capital Associates reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Greenwood Capital Associates sold 42,554 Coterra Energy shares in Q2 2026, an estimated $1.5M.
  • Greenwood Capital Associates first reported a position in Coterra Energy in Q4 2014 and held it in 18 quarters.
  • Greenwood Capital Associates's Coterra Energy position peaked at $4.26M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.