Nexpoint Asset 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
-480,643
Closed -$16.9M 80
2026
Q1
$16.9M Buy
+480,643
New +$14.4M 1.13% 26

Other funds holding CTRA

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

Nexpoint Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 480,643 shares — an estimated $16.9M sold.

Nexpoint Asset Management first reported a position in CTRA in Q1 2026 and held it in 1 quarter. The position peaked at $16.9M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Nexpoint Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Nexpoint Asset Management sold 480,643 Coterra Energy shares in Q2 2026, an estimated $16.9M.
  • Nexpoint Asset Management first reported a position in Coterra Energy in Q1 2026 and held it in 1 quarter.
  • Nexpoint Asset Management's Coterra Energy position peaked at $16.9M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Nexpoint Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.