MV Capital Management’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 |
-362
| Closed | -$12.7K | – | 1290 |
|
|
2026
Q1 | $12.7K | Buy |
362
+3
| +0.8% | +$90 | ﹤0.01% | 497 |
|
|
2025
Q4 | $9.45K | Sell |
359
-26
| -7% | -$655 | ﹤0.01% | 530 |
|
|
2025
Q3 | $9.11K | Sell |
385
-19
| -5% | -$458 | ﹤0.01% | 531 |
|
|
2025
Q2 | $10.3K | Buy |
404
+28
| +7% | +$710 | ﹤0.01% | 522 |
|
|
2025
Q1 | $10.9K | Sell |
376
-175
| -32% | -$4.88K | ﹤0.01% | 504 |
|
|
2024
Q4 | $14.1K | Sell |
551
-2,274
| -80% | -$56.5K | ﹤0.01% | 475 |
|
|
2024
Q3 | $67.7K | Sell |
2,825
-2,393
| -46% | -$59K | 0.01% | 272 |
|
|
2024
Q2 | $139K | Sell |
5,218
-257
| -5% | -$7.12K | 0.02% | 197 |
|
|
2024
Q1 | $153K | Buy |
5,475
+140
| +3% | +$3.59K | 0.02% | 188 |
|
|
2023
Q4 | $136K | Buy |
5,335
+946
| +22% | +$25.3K | 0.02% | 186 |
|
|
2023
Q3 | $119K | Buy |
4,389
+1,489
| +51% | +$40.6K | 0.02% | 187 |
|
|
2023
Q2 | $73.4K | Buy |
2,900
+2,471
| +576% | +$61.4K | 0.01% | 242 |
|
|
2023
Q1 | $10.5K | Buy |
429
+112
| +35% | +$2.75K | ﹤0.01% | 502 |
|
|
2022
Q4 | $7.79K | Sell |
317
-27
| -8% | -$745 | ﹤0.01% | 497 |
|
|
2022
Q3 | $9K | Buy |
344
+62
| +22% | +$1.77K | ﹤0.01% | 469 |
|
|
2022
Q2 | $7K | Buy |
282
+16
| +6% | +$485 | ﹤0.01% | 497 |
|
|
2022
Q1 | $7K | Buy |
266
+9
| +4% | +$210 | ﹤0.01% | 535 |
|
|
2021
Q4 | $5K | Buy |
257
+18
| +8% | +$376 | ﹤0.01% | 587 |
|
|
2021
Q3 | $5K | Buy |
+239
| New | +$4.1K | ﹤0.01% | 586 |
|
|
2020
Q2 | – | Sell |
-54
| Closed | -$1K | – | 293 |
|
|
2020
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 345 |
|
|
2019
Q3 | $1K | Sell |
54
-19
| -26% | -$364 | ﹤0.01% | 365 |
|
|
2019
Q2 | $2K | Buy |
+73
| New | +$1.86K | ﹤0.01% | 317 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
MV Capital Management's CTRA Position: Q2 2026 in Review
MV Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 362 shares — an estimated $12.7K sold.
MV Capital Management first reported a position in CTRA in Q2 2019 and held it in 23 quarters. The position peaked at $153K in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- MV Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- MV Capital Management sold 362 Coterra Energy shares in Q2 2026, an estimated $12.7K.
- MV Capital Management first reported a position in Coterra Energy in Q2 2019 and held it in 23 quarters.
- MV Capital Management's Coterra Energy position peaked at $153K in Q1 2024.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.