KL
CTRA

KWMG LLC’s Coterra Energy CTRA Stock Holding History

KWMG LLC’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
-249,678
Closed -$8.77M – 154
2026
Q1 		$8.77M Buy
249,678
+4,773
+2% +$143K 0.73% 42
2025
Q4 		$6.45M Buy
244,905
+11,369
+5% +$286K 0.56% 65
2025
Q3 		$5.52M Buy
233,536
+13,909
+6% +$335K 0.48% 75
2025
Q2 		$5.57M Buy
219,627
+9,083
+4% +$230K 0.52% 69
2025
Q1 		$6.08M Buy
210,544
+637
+0.3% +$17.8K 0.62% 55
2024
Q4 		$5.36M Buy
209,907
+6,932
+3% +$172K 0.55% 70
2024
Q3 		$4.86M Buy
202,975
+6,532
+3% +$161K 0.49% 75
2024
Q2 		$5.24M Buy
196,443
+2,167
+1% +$60.1K 0.56% 69
2024
Q1 		$5.42M Buy
194,276
+5,277
+3% +$135K 0.59% 66
2023
Q4 		$4.82M Buy
188,999
+42
+0% +$1.13K 0.56% 68
2023
Q3 		$5.11M Buy
188,957
+4,859
+3% +$132K 0.64% 48
2023
Q2 		$4.66M Buy
184,098
+11,960
+7% +$297K 0.58% 62
2023
Q1 		$4.22M Buy
172,138
+5,259
+3% +$129K 0.57% 63
2022
Q4 		$4.1M Sell
166,879
-1,978
-1% -$54.6K 0.58% 60
2022
Q3 		$4.41M Buy
168,857
+3,090
+2% +$88.5K 0.68% 45
2022
Q2 		$4.28M Sell
165,767
-25,358
-13% -$769K 0.64% 49
2022
Q1 		$5.16M Sell
191,125
-3,017
-2% -$70.5K 0.71% 42
2021
Q4 		$3.69M Buy
194,142
+4,560
+2% +$95.1K 0.5% 73
2021
Q3 		$4.13M Buy
189,582
+10,727
+6% +$184K 0.6% 55
2021
Q2 		$3.11M Buy
178,855
+9,256
+5% +$157K 0.47% 82
2021
Q1 		$3.19M Buy
169,599
+6,300
+4% +$116K 0.51% 74
2020
Q4 		$2.66M Buy
163,299
+3,235
+2% +$56.8K 0.48% 77
2020
Q3 		$2.78M Buy
160,064
+4,429
+3% +$82.8K 0.56% 61
2020
Q2 		$2.67M Buy
155,635
+10,022
+7% +$194K 0.58% 57
2020
Q1 		$2.5M Buy
+145,613
New +$2.3M 0.67% 48

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

KWMG LLC's CTRA Position: Q2 2026 in Review

KWMG LLC sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 249,678 shares — an estimated $8.77M sold.

KWMG LLC first reported a position in CTRA in Q1 2020 and held it in 25 quarters. The position peaked at $8.77M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • KWMG LLC reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • KWMG LLC sold 249,678 Coterra Energy shares in Q2 2026, an estimated $8.77M.
  • KWMG LLC first reported a position in Coterra Energy in Q1 2020 and held it in 25 quarters.
  • KWMG LLC's Coterra Energy position peaked at $8.77M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.