GSA Capital Partners’s Coterra Energy CTRA Stock Holding History

GSA Capital Partners’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	-17,766	Closed	-$624K	–	1812
2026 Q1	$624K	Buy	+17,766	New	+$534K	0.04%	779
2024 Q4	–	Sell	-13,639	Closed	-$327K	–	1678
2024 Q3	$327K	Sell	13,639 -9,221	-40%	-$227K	0.02%	1179
2024 Q2	$610K	Buy	22,860 +15,111	+195%	+$419K	0.04%	835
2024 Q1	$216K	Buy	+7,749	New	+$199K	0.02%	1378
2022 Q3	–	Sell	-18,401	Closed	-$475K	–	1577
2022 Q2	$475K	Buy	18,401 +1,265	+7%	+$38.4K	0.07%	538
2022 Q1	$462K	Buy	+17,136	New	+$400K	0.06%	588
2021 Q4	–	Sell	-18,621	Closed	-$405K	–	1464
2021 Q3	$405K	Buy	+18,621	New	+$319K	0.04%	825
2019 Q3	–	Sell	-44,425	Closed	-$1.02M	–	1451
2019 Q2	$1.02M	Buy	+44,425	New	+$1.13M	0.11%	225
2019 Q1	–	Sell	-16,948	Closed	-$379K	–	1475
2018 Q4	$379K	Buy	+16,948	New	+$409K	0.04%	705
2018 Q2	–	Sell	-39,000	Closed	-$935K	–	1719
2018 Q1	$935K	Buy	39,000 +24,300	+165%	+$624K	0.05%	703
2017 Q4	$420K	Buy	14,700 +3,367	+30%	+$92.4K	0.03%	1025
2017 Q3	$303K	Buy	+11,333	New	+$288K	0.02%	1244
2015 Q3	–	Sell	-62,910	Closed	-$1.98M	–	1790
2015 Q2	$1.98M	Buy	+62,910	New	+$2.1M	0.08%	379
2015 Q1	–	Sell	-55,729	Closed	-$1.65M	–	2117
2014 Q4	$1.65M	Buy	+55,729	New	+$1.75M	0.12%	200
2014 Q3	–	Sell	-417,042	Closed	-$14.2M	–	1741
2014 Q2	$14.2M	Buy	417,042 +171,229	+70%	+$6.14M	0.64%	8
2014 Q1	$8.33M	Buy	+245,813	New	+$9.08M	0.59%	11
2013 Q4	–	Sell	-90,356	Closed	-$3.37M	–	1645
2013 Q3	$3.37M	Buy	+90,356	New	+$3.39M	0.27%	50

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

GSA Capital Partners's CTRA Position: Q2 2026 in Review

GSA Capital Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 17,766 shares — an estimated $624K sold.

GSA Capital Partners first reported a position in CTRA in Q3 2013 and held it in 17 quarters. The position peaked at $14.2M in Q2 2014. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

GSA Capital Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
GSA Capital Partners sold 17,766 Coterra Energy shares in Q2 2026, an estimated $624K.
GSA Capital Partners first reported a position in Coterra Energy in Q3 2013 and held it in 17 quarters.
GSA Capital Partners's Coterra Energy position peaked at $14.2M in Q2 2014.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.