Miller Howard Investments’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 |
-40,917
| Closed | -$1.44M | – | 152 |
|
|
2026
Q1 | $1.44M | Buy |
40,917
+2,950
| +8% | +$88.7K | 0.04% | 116 |
|
|
2025
Q4 | $999K | Sell |
37,967
-3,393
| -8% | -$85.5K | 0.03% | 125 |
|
|
2025
Q3 | $978K | Sell |
41,360
-4,676
| -10% | -$113K | 0.03% | 119 |
|
|
2025
Q2 | $1.17M | Sell |
46,036
-3,880
| -8% | -$98.4K | 0.04% | 111 |
|
|
2025
Q1 | $1.44M | Buy |
49,916
+186
| +0.4% | +$5.19K | 0.05% | 112 |
|
|
2024
Q4 | $1.27M | Sell |
49,730
-991
| -2% | -$24.6K | 0.04% | 112 |
|
|
2024
Q3 | $1.21M | Sell |
50,721
-8,462
| -14% | -$209K | 0.04% | 124 |
|
|
2024
Q2 | $1.58M | Buy |
59,183
+1,274
| +2% | +$35.3K | 0.05% | 117 |
|
|
2024
Q1 | $1.61M | Buy |
57,909
+133
| +0.2% | +$3.41K | 0.05% | 124 |
|
|
2023
Q4 | $1.47M | Sell |
57,776
-1,137
| -2% | -$30.5K | 0.05% | 130 |
|
|
2023
Q3 | $1.59M | Buy |
58,913
+523
| +0.9% | +$14.3K | 0.06% | 130 |
|
|
2023
Q2 | $1.48M | Sell |
58,390
-57,479
| -50% | -$1.43M | 0.05% | 134 |
|
|
2023
Q1 | $2.84M | Buy |
115,869
+14,963
| +15% | +$368K | 0.1% | 110 |
|
|
2022
Q4 | $2.48M | Buy |
100,906
+4,471
| +5% | +$123K | 0.09% | 114 |
|
|
2022
Q3 | $2.52M | Buy |
96,435
+9,895
| +11% | +$283K | 0.1% | 112 |
|
|
2022
Q2 | $2.23M | Buy |
86,540
+28,416
| +49% | +$862K | 0.09% | 113 |
|
|
2022
Q1 | $1.57M | Buy |
58,124
+19,175
| +49% | +$448K | 0.06% | 131 |
|
|
2021
Q4 | $740K | Buy |
+38,949
| New | +$813K | 0.03% | 139 |
|
|
2020
Q3 | – | Sell |
-30,520
| Closed | -$524K | – | 143 |
|
|
2020
Q2 | $524K | Sell |
30,520
-94,920
| -76% | -$1.84M | 0.03% | 126 |
|
|
2020
Q1 | $2.16M | Buy |
125,440
+23,070
| +23% | +$365K | 0.11% | 81 |
|
|
2019
Q4 | $1.78M | Buy |
102,370
+23,871
| +30% | +$415K | 0.06% | 110 |
|
|
2019
Q3 | $1.38M | Buy |
+78,499
| New | +$1.51M | 0.04% | 117 |
|
|
2018
Q2 | – | Sell |
-115,488
| Closed | -$2.77M | – | 167 |
|
|
2018
Q1 | $2.77M | Sell |
115,488
-41,520
| -26% | -$1.07M | 0.07% | 122 |
|
|
2017
Q4 | $4.49M | Sell |
157,008
-18,832
| -11% | -$517K | 0.1% | 105 |
|
|
2017
Q3 | $4.7M | Buy |
175,840
+1,803
| +1% | +$45.8K | 0.1% | 105 |
|
|
2017
Q2 | $4.37M | Sell |
174,037
-263,441
| -60% | -$6.22M | 0.09% | 116 |
|
|
2017
Q1 | $10.5M | Buy |
437,478
+697
| +0.2% | +$15.8K | 0.2% | 74 |
|
|
2016
Q4 | $10.2M | Buy |
436,781
+48,212
| +12% | +$1.08M | 0.2% | 74 |
|
|
2016
Q3 | $10M | Buy |
388,569
+115,936
| +43% | +$2.9M | 0.18% | 70 |
|
|
2016
Q2 | $7.02M | Sell |
272,633
-6,960
| -2% | -$167K | 0.13% | 86 |
|
|
2016
Q1 | $6.35M | Buy |
279,593
+8,551
| +3% | +$171K | 0.12% | 94 |
|
|
2015
Q4 | $4.79M | Sell |
271,042
-26,383
| -9% | -$529K | 0.09% | 108 |
|
|
2015
Q3 | $6.5M | Sell |
297,425
-35,201
| -11% | -$901K | 0.11% | 87 |
|
|
2015
Q2 | $10.5M | Buy |
332,626
+99,398
| +43% | +$3.32M | 0.14% | 73 |
|
|
2015
Q1 | $6.89M | Buy |
233,228
+7,363
| +3% | +$209K | 0.1% | 95 |
|
|
2014
Q4 | $6.69M | Buy |
225,865
+2,438
| +1% | +$76.7K | 0.1% | 92 |
|
|
2014
Q3 | $7.3M | Buy |
223,427
+59,488
| +36% | +$1.99M | 0.11% | 99 |
|
|
2014
Q2 | $5.6M | Buy |
163,939
+134,482
| +457% | +$4.82M | 0.09% | 97 |
|
|
2014
Q1 | $998K | Buy |
29,457
+2,914
| +11% | +$108K | 0.02% | 158 |
|
|
2013
Q4 | $1.03M | Buy |
26,543
+708
| +3% | +$25.3K | 0.02% | 144 |
|
|
2013
Q3 | $964K | Buy |
25,835
+3,803
| +17% | +$143K | 0.02% | 138 |
|
|
2013
Q2 | $782K | Buy |
+22,032
| New | +$758K | 0.02% | 145 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
Miller Howard Investments's CTRA Position: Q2 2026 in Review
Miller Howard Investments sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 40,917 shares — an estimated $1.44M sold.
Miller Howard Investments first reported a position in CTRA in Q2 2013 and held it in 42 quarters. The position peaked at $10.5M in Q2 2015. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Miller Howard Investments reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Miller Howard Investments sold 40,917 Coterra Energy shares in Q2 2026, an estimated $1.44M.
- Miller Howard Investments first reported a position in Coterra Energy in Q2 2013 and held it in 42 quarters.
- Miller Howard Investments's Coterra Energy position peaked at $10.5M in Q2 2015.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Miller Howard Investments's 13F filing for Q2 2026, filed 31 Jul 2026.