HC
CTRA

Hourglass Capital’s Coterra Energy CTRA Stock Holding History

Hourglass Capital’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
-6,500
Closed -$228K – 130
2026
Q1 		$228K Sell
6,500
-3,900
-38% -$117K 0.05% 125
2025
Q4 		$274K Buy
+10,400
New +$262K 0.06% 104
2025
Q2 		– Sell
-25,350
Closed -$733K – 108
2025
Q1 		$733K Sell
25,350
-21,000
-45% -$586K 0.19% 80
2024
Q4 		$1.18M Buy
46,350
+30,000
+183% +$746K 0.33% 70
2024
Q3 		$392K Buy
16,350
+6,000
+58% +$148K 0.11% 80
2024
Q2 		$276K Sell
10,350
-14,500
-58% -$402K 0.08% 89
2024
Q1 		$693K Hold
24,850
– – 0.21% 69
2023
Q4 		$634K Buy
24,850
+12,000
+93% +$321K 0.2% 68
2023
Q3 		$348K Hold
12,850
– – 0.12% 81
2023
Q2 		$325K Buy
12,850
+3,500
+37% +$87K 0.11% 81
2023
Q1 		$229K Buy
9,350
+150
+2% +$3.69K 0.08% 91
2022
Q4 		$226K Hold
9,200
– – 0.08% 95
2022
Q3 		$240K Hold
9,200
– – 0.09% 92
2022
Q2 		$237K Sell
9,200
-4,000
-30% -$121K 0.08% 92
2022
Q1 		$356K Buy
+13,200
New +$308K 0.11% 88
2021
Q2 		– Sell
-41,950
Closed -$788K – 138
2021
Q1 		$788K Buy
+41,950
New +$772K 0.2% 84

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

Hourglass Capital's CTRA Position: Q2 2026 in Review

Hourglass Capital sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 6,500 shares — an estimated $228K sold.

Hourglass Capital first reported a position in CTRA in Q1 2021 and held it in 16 quarters. The position peaked at $1.18M in Q4 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Hourglass Capital reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Hourglass Capital sold 6,500 Coterra Energy shares in Q2 2026, an estimated $228K.
  • Hourglass Capital first reported a position in Coterra Energy in Q1 2021 and held it in 16 quarters.
  • Hourglass Capital's Coterra Energy position peaked at $1.18M in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.