NIM
CTRA

Nicollet Investment Management’s Coterra Energy CTRA Stock Holding History

Nicollet Investment 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
-34,014
Closed -$1.2M – 79
2026
Q1 		$1.2M Sell
34,014
-1,360
-4% -$40.9K 0.41% 53
2025
Q4 		$931K Buy
35,374
+305
+0.9% +$7.68K 0.29% 57
2025
Q3 		$829K Sell
35,069
-1,202
-3% -$29K 0.27% 53
2025
Q2 		$921K Sell
36,271
-971
-3% -$24.6K 0.31% 51
2025
Q1 		$1.08M Buy
37,242
+3,381
+10% +$94.3K 0.38% 47
2024
Q4 		$865K Sell
33,861
-8
-0% -$199 0.3% 52
2024
Q3 		$811K Buy
33,869
+745
+2% +$18.4K 0.28% 54
2024
Q2 		$883K Sell
33,124
-902
-3% -$25K 0.33% 51
2024
Q1 		$949K Buy
34,026
+170
+0.5% +$4.36K 0.35% 50
2023
Q4 		$864K Buy
33,856
+616
+2% +$16.5K 0.35% 47
2023
Q3 		$899K Buy
33,240
+881
+3% +$24K 0.4% 45
2023
Q2 		$819K Buy
32,359
+732
+2% +$18.2K 0.36% 46
2023
Q1 		$776K Sell
31,627
-1,227
-4% -$30.2K 0.4% 45
2022
Q4 		$807K Sell
32,854
-671
-2% -$18.5K 0.47% 42
2022
Q3 		$876K Buy
33,525
+1,077
+3% +$30.8K 0.48% 39
2022
Q2 		$837K Buy
32,448
+447
+1% +$13.6K 0.45% 38
2022
Q1 		$863K Sell
32,001
-1,506
-4% -$35.2K 0.38% 44
2021
Q4 		$637K Sell
33,507
-695
-2% -$14.5K 0.26% 48
2021
Q3 		$744K Buy
34,202
+181
+0.5% +$3.1K 0.31% 48
2021
Q2 		$594K Sell
34,021
-153
-0.4% -$2.6K 0.24% 57
2021
Q1 		$642K Buy
34,174
+396
+1% +$7.29K 0.28% 56
2020
Q4 		$550K Buy
33,778
+1,037
+3% +$18.2K 0.25% 54
2020
Q3 		$568K Sell
32,741
-694
-2% -$13K 0.29% 48
2020
Q2 		$574K Buy
33,435
+295
+0.9% +$5.72K 0.32% 49
2020
Q1 		$570K Sell
33,140
-350
-1% -$5.54K 0.42% 43
2019
Q4 		$583 Sell
33,490
-1,026
-3% -$17.8K 0.27% 58
2019
Q3 		$606K Buy
34,516
+340
+1% +$6.52K 0.38% 55
2019
Q2 		$785K Sell
34,176
-220
-0.6% -$5.6K 0.49% 46
2019
Q1 		$898K Buy
34,396
+570
+2% +$14.3K 0.59% 46
2018
Q4 		$756K Sell
33,826
-715
-2% -$17.3K 0.6% 46
2018
Q3 		$778K Buy
34,541
+890
+3% +$20.8K 0.51% 49
2018
Q2 		$801K Buy
33,651
+425
+1% +$9.92K 0.58% 47
2018
Q1 		$797K Sell
33,226
-145
-0.4% -$3.73K 0.62% 45
2017
Q4 		$954K Buy
+33,371
New +$916K 0.78% 41

Other funds holding CTRA

DekaBank Deutsche Girozentrale
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
IA
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

Nicollet Investment Management's CTRA Position: Q2 2026 in Review

Nicollet Investment Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 34,014 shares — an estimated $1.2M sold.

Nicollet Investment Management first reported a position in CTRA in Q4 2017 and held it in 34 quarters. The position peaked at $1.2M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Nicollet Investment Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Nicollet Investment Management sold 34,014 Coterra Energy shares in Q2 2026, an estimated $1.2M.
  • Nicollet Investment Management first reported a position in Coterra Energy in Q4 2017 and held it in 34 quarters.
  • Nicollet Investment Management's Coterra Energy position peaked at $1.2M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Nicollet Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.