Mengis Capital Management’s Coterra Energy CTRA Stock Holding History

Mengis Capital 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	-28,205	Closed	-$991K	–	220
2026 Q1	$991K	Sell	28,205 -46,571	-62%	-$1.4M	0.17%	115
2025 Q4	$1.97M	Sell	74,776 -1,496	-2%	-$37.7K	0.35%	77
2025 Q3	$1.8M	Sell	76,272 -1,144	-1%	-$27.6K	0.35%	74
2025 Q2	$1.96M	Sell	77,416 -471	-0.6%	-$11.9K	0.42%	63
2025 Q1	$2.25M	Sell	77,887 -182	-0.2%	-$5.08K	0.47%	59
2024 Q4	$1.99M	Sell	78,069 -368	-0.5%	-$9.15K	0.41%	64
2024 Q3	$1.88M	Sell	78,437 -4,294	-5%	-$106K	0.37%	73
2024 Q2	$2.21M	Sell	82,731 -20,627	-20%	-$572K	0.45%	60
2024 Q1	$2.88M	Sell	103,358 -19,765	-16%	-$507K	0.44%	55
2023 Q4	$3.14M	Sell	123,123 -2,706	-2%	-$72.5K	0.59%	44
2023 Q3	$3.4M	Sell	125,829 -1,897	-1%	-$51.7K	0.71%	38
2023 Q2	$3.23M	Sell	127,726 -3,914	-3%	-$97.3K	0.64%	43
2023 Q1	$3.23M	Sell	131,640 -25,227	-16%	-$620K	0.68%	41
2022 Q4	$3.85M	Sell	156,867 -72	-0%	-$1.99K	0.84%	31
2022 Q3	$4.1M	Sell	156,939 -5,726	-4%	-$164K	0.97%	23
2022 Q2	$4.2M	Buy	162,665 +602	+0.4%	+$18.3K	0.92%	28
2022 Q1	$4.37M	Buy	162,063 +12,604	+8%	+$295K	0.84%	31
2021 Q4	$2.84M	Buy	149,459 +15,804	+12%	+$330K	0.53%	50
2021 Q3	$2.91M	Buy	133,655 +704	+0.5%	+$12.1K	0.61%	46
2021 Q2	$2.32M	Sell	132,951 -1,246	-0.9%	-$21.2K	0.48%	57
2021 Q1	$2.52M	Sell	134,197 -797	-0.6%	-$14.7K	0.56%	52
2020 Q4	$2.2M	Sell	134,994 -5,516	-4%	-$96.9K	0.53%	55
2020 Q3	$2.44M	Sell	140,510 -932	-0.7%	-$17.4K	0.67%	40
2020 Q2	$2.43M	Buy	141,442 +1,551	+1%	+$30.1K	0.72%	41
2020 Q1	$2.4M	Buy	139,891 +302	+0.2%	+$4.78K	0.82%	38
2019 Q4	$2.43M	Buy	139,589 +10,934	+8%	+$190K	0.67%	44
2019 Q3	$2.26M	Buy	128,655 +10,801	+9%	+$207K	0.67%	49
2019 Q2	$2.71M	Buy	117,854 +301	+0.3%	+$7.66K	0.83%	39
2019 Q1	$3.07M	Sell	117,553 -600	-0.5%	-$15K	1.71%	17
2018 Q4	$2.64M	Sell	118,153 -1,249	-1%	-$30.2K	1.67%	19
2018 Q3	$2.69M	Buy	119,402 +6,200	+5%	+$145K	1.48%	22
2018 Q2	$2.69M	Buy	113,202 +1,001	+0.9%	+$23.4K	1.59%	19
2018 Q1	$2.69M	Buy	112,201 +11,900	+12%	+$306K	1.61%	20
2017 Q4	$2.87M	Buy	100,301 +5,901	+6%	+$162K	1.74%	18
2017 Q3	$2.52M	Buy	94,400 +200	+0.2%	+$5.08K	1.69%	21
2017 Q2	$2.36M	Sell	94,200 -300	-0.3%	-$7.08K	1.67%	22
2017 Q1	$2.26M	Sell	94,500 -1,100	-1%	-$25K	1.65%	22
2016 Q4	$2.23M	Buy	95,600 +16,300	+21%	+$367K	1.78%	21
2016 Q3	$2.04M	Buy	79,300 +11,250	+17%	+$281K	1.7%	20
2016 Q2	$1.75M	Buy	68,050 +12,550	+23%	+$301K	1.54%	25
2016 Q1	$1.26M	Buy	55,500 +16,050	+41%	+$322K	1.16%	30
2015 Q4	$697K	Buy	+39,450	New	+$791K	0.61%	53

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

Mengis Capital Management's CTRA Position: Q2 2026 in Review

Mengis Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 28,205 shares — an estimated $991K sold.

Mengis Capital Management first reported a position in CTRA in Q4 2015 and held it in 42 quarters. The position peaked at $4.37M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Mengis Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Mengis Capital Management sold 28,205 Coterra Energy shares in Q2 2026, an estimated $991K.
Mengis Capital Management first reported a position in Coterra Energy in Q4 2015 and held it in 42 quarters.
Mengis Capital Management's Coterra Energy position peaked at $4.37M in Q1 2022.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.