Mercer Global Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-212,055
| Closed | -$7.45M | – | 3679 |
|
|
2026
Q1 | $7.45M | Buy |
212,055
+72,927
| +52% | +$2.19M | 0.01% | 608 |
|
|
2025
Q4 | $3.66M | Buy |
139,128
+5,415
| +4% | +$136K | 0.01% | 834 |
|
|
2025
Q3 | $3.16M | Buy |
133,713
+98,504
| +280% | +$2.38M | 0.01% | 840 |
|
|
2025
Q2 | $894K | Sell |
35,209
-3,964
| -10% | -$101K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $1.13M | Buy |
39,173
+5,684
| +17% | +$159K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $855K | Buy |
33,489
+1,061
| +3% | +$26.4K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $783K | Sell |
32,428
-5,057
| -13% | -$125K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $1,000K | Buy |
37,485
+2,536
| +7% | +$70.3K | ﹤0.01% | 964 |
|
|
2024
Q1 | $976K | Buy |
34,949
+3,032
| +9% | +$77.8K | ﹤0.01% | 977 |
|
|
2023
Q4 | $815K | Sell |
31,917
-2,781
| -8% | -$74.5K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $939K | Sell |
34,698
-7,760
| -18% | -$211K | ﹤0.01% | 969 |
|
|
2023
Q2 | $1.07M | Sell |
42,458
-1,282
| -3% | -$31.9K | ﹤0.01% | 924 |
|
|
2023
Q1 | $1.05M | Buy |
43,740
+7,259
| +20% | +$178K | ﹤0.01% | 893 |
|
|
2022
Q4 | $896K | Sell |
36,481
-6,852
| -16% | -$189K | ﹤0.01% | 965 |
|
|
2022
Q3 | $1.13M | Buy |
43,333
+4,429
| +11% | +$127K | 0.01% | 800 |
|
|
2022
Q2 | $1M | Buy |
38,904
+2,075
| +6% | +$62.9K | 0.01% | 844 |
|
|
2022
Q1 | $993K | Buy |
36,829
+19,671
| +115% | +$460K | 0.01% | 896 |
|
|
2021
Q4 | $326K | Buy |
+17,158
| New | +$358K | ﹤0.01% | 1423 |
|
|
2020
Q4 | – | Sell |
-10,315
| Closed | -$179K | – | 1358 |
|
|
2020
Q3 | $179K | Buy |
+10,315
| New | +$193K | ﹤0.01% | 1130 |
|
|
2020
Q1 | – | Sell |
-16,050
| Closed | -$279K | – | 1131 |
|
|
2019
Q4 | $279K | Sell |
16,050
-1,702
| -10% | -$29.6K | 0.01% | 944 |
|
|
2019
Q3 | $311K | Buy |
+17,752
| New | +$340K | 0.01% | 872 |
|
Other funds holding CTRA
JSSH
IA
HEIP
HNB
TCOV
Mercer Global Advisors's CTRA Position: Q2 2026 in Review
Mercer Global Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 212,055 shares — an estimated $7.45M sold.
Mercer Global Advisors first reported a position in CTRA in Q3 2019 and held it in 21 quarters. The position peaked at $7.45M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Mercer Global Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Mercer Global Advisors sold 212,055 Coterra Energy shares in Q2 2026, an estimated $7.45M.
- Mercer Global Advisors first reported a position in Coterra Energy in Q3 2019 and held it in 21 quarters.
- Mercer Global Advisors's Coterra Energy position peaked at $7.45M in Q1 2026.
- 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.