MAM
CTRA

Meeder Asset Management’s Coterra Energy CTRA Stock Holding History

Meeder 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
-513
Closed -$18K – 967
2026
Q1 		$18K Buy
513
+167
+48% +$5.02K ﹤0.01% 591
2025
Q4 		$9.11K Sell
346
-22
-6% -$554 ﹤0.01% 687
2025
Q3 		$8.7K Buy
368
+33
+10% +$796 ﹤0.01% 570
2025
Q2 		$8.5K Buy
335
+17
+5% +$431 ﹤0.01% 644
2025
Q1 		$9.19K Buy
+318
New +$8.87K ﹤0.01% 659
2024
Q1 		– Sell
-1,066
Closed -$27.2K – 744
2023
Q4 		$27.2K Sell
1,066
-109
-9% -$2.92K ﹤0.01% 398
2023
Q3 		$31.8K Hold
1,175
– – ﹤0.01% 408
2023
Q2 		$29.7K Sell
1,175
-75
-6% -$1.86K ﹤0.01% 413
2023
Q1 		$30.7K Sell
1,250
-6,434
-84% -$158K ﹤0.01% 463
2022
Q4 		$189K Buy
7,684
+21
+0.3% +$579 0.02% 416
2022
Q3 		$200K Sell
7,663
-11,807
-61% -$338K 0.01% 577
2022
Q2 		$502K Buy
19,470
+8,644
+80% +$262K 0.03% 394
2022
Q1 		$292K Buy
+10,826
New +$253K 0.01% 573
2021
Q4 		– Sell
-22,986
Closed -$500K – 1435
2021
Q3 		$500K Sell
22,986
-2,318
-9% -$39.8K 0.03% 435
2021
Q2 		$442K Sell
25,304
-948
-4% -$16.1K 0.02% 544
2021
Q1 		$493K Buy
26,252
+22,495
+599% +$414K 0.03% 482
2020
Q4 		$61K Sell
3,757
-35,032
-90% -$615K 0.01% 528
2020
Q3 		$673K Buy
38,789
+58
+0.1% +$1.08K 0.04% 296
2020
Q2 		$665K Sell
38,731
-2,910
-7% -$56.4K 0.04% 314
2020
Q1 		$715K Buy
41,641
+31,464
+309% +$498K 0.06% 262
2019
Q4 		$177K Buy
10,177
+5,815
+133% +$101K 0.01% 635
2019
Q3 		$77K Sell
4,362
-64,960
-94% -$1.25M 0.01% 877
2019
Q2 		$1.59M Buy
69,322
+35,703
+106% +$909K 0.11% 164
2019
Q1 		$877K Buy
33,619
+31,091
+1,230% +$780K 0.07% 237
2018
Q4 		$57K Buy
2,528
+2,340
+1,245% +$56.5K 0.01% 778
2018
Q3 		$4K Sell
188
-1,181
-86% -$27.6K ﹤0.01% 1361
2018
Q2 		$32.6K Sell
1,369
-9,514
-87% -$222K ﹤0.01% 865
2018
Q1 		$261K Sell
10,883
-45,648
-81% -$1.17M 0.02% 418
2017
Q4 		$1.62M Buy
56,531
+16,117
+40% +$442K 0.14% 147
2017
Q3 		$1.08M Buy
40,414
+39,640
+5,121% +$1.01M 0.12% 197
2017
Q2 		$19K Hold
774
– – ﹤0.01% 831
2017
Q1 		$19K Sell
774
-31,405
-98% -$713K ﹤0.01% 733
2016
Q4 		$752K Sell
32,179
-4,775
-13% -$107K 0.07% 273
2016
Q3 		$953K Sell
36,954
-5,311
-13% -$133K 0.08% 257
2016
Q2 		$1.09M Sell
42,265
-2,021
-5% -$48.5K 0.1% 210
2016
Q1 		$1M Buy
+44,286
New +$888K 0.09% 215

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

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

Meeder Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 513 shares — an estimated $18K sold.

Meeder Asset Management first reported a position in CTRA in Q1 2016 and held it in 36 quarters. The position peaked at $1.62M in Q4 2017. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Meeder Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Meeder Asset Management sold 513 Coterra Energy shares in Q2 2026, an estimated $18K.
  • Meeder Asset Management first reported a position in Coterra Energy in Q1 2016 and held it in 36 quarters.
  • Meeder Asset Management's Coterra Energy position peaked at $1.62M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.