LSV Asset Management’s Coterra Energy CTRA Stock Holding History

LSV Asset 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	-14,300	Closed	-$503K	–	884
2026 Q1	$503K	Hold	14,300	–	–	﹤0.01%	695
2025 Q4	$376K	Hold	14,300	–	–	﹤0.01%	727
2025 Q3	$338K	Hold	14,300	–	–	﹤0.01%	740
2025 Q2	$363K	Hold	14,300	–	–	﹤0.01%	707
2025 Q1	$413K	Sell	14,300 -3,500	-20%	-$97.6K	﹤0.01%	706
2024 Q4	$455K	Hold	17,800	–	–	﹤0.01%	677
2024 Q3	$426K	Hold	17,800	–	–	﹤0.01%	719
2024 Q2	$475K	Hold	17,800	–	–	﹤0.01%	732
2024 Q1	$496K	Hold	17,800	–	–	﹤0.01%	735
2023 Q4	$454K	Hold	17,800	–	–	﹤0.01%	745
2023 Q3	$481K	Hold	17,800	–	–	﹤0.01%	736
2023 Q2	$450K	Hold	17,800	–	–	﹤0.01%	763
2023 Q1	$437K	Hold	17,800	–	–	﹤0.01%	745
2022 Q4	$437K	Hold	17,800	–	–	﹤0.01%	737
2022 Q3	$465K	Buy	+17,800	New	+$510K	﹤0.01%	721
2020 Q3	–	Sell	-10,200	Closed	-$175K	–	956
2020 Q2	$175K	Sell	10,200 -3,906,300	-100%	-$75.7M	﹤0.01%	901
2020 Q1	$67.3M	Sell	3,916,500 -358,400	-8%	-$5.67M	0.16%	156
2019 Q4	$74.4M	Buy	4,274,900 +2,955,100	+224%	+$51.3M	0.12%	207
2019 Q3	$23.2M	Buy	+1,319,800	New	+$25.3M	0.04%	356

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

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

LSV Asset Management's CTRA Position: Q2 2026 in Review

LSV Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 14,300 shares — an estimated $503K sold.

LSV Asset Management first reported a position in CTRA in Q3 2019 and held it in 19 quarters. The position peaked at $74.4M in Q4 2019. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

LSV Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
LSV Asset Management sold 14,300 Coterra Energy shares in Q2 2026, an estimated $503K.
LSV Asset Management first reported a position in Coterra Energy in Q3 2019 and held it in 19 quarters.
LSV Asset Management's Coterra Energy position peaked at $74.4M in Q4 2019.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.