NSIM
CTRA

North Star Investment Management’s Coterra Energy CTRA Stock Holding History

North Star 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
-1,524
Closed -$53.6K – 1764
2026
Q1 		$53.6K Sell
1,524
-131
-8% -$3.94K ﹤0.01% 718
2025
Q4 		$43.6K Buy
1,655
+105
+7% +$2.65K ﹤0.01% 692
2025
Q3 		$36.7K Buy
1,550
+1
+0.1% +$24 ﹤0.01% 715
2025
Q2 		$39.3K Buy
1,549
+1
+0.1% +$25 ﹤0.01% 683
2025
Q1 		$44.7K Buy
1,548
+1
+0.1% +$28 ﹤0.01% 626
2024
Q4 		$39.5K Buy
1,547
+127
+9% +$3.16K ﹤0.01% 659
2024
Q3 		$34K Hold
1,420
– – ﹤0.01% 655
2024
Q2 		$37.9K Hold
1,420
– – ﹤0.01% 638
2024
Q1 		$39.6K Hold
1,420
– – ﹤0.01% 646
2023
Q4 		$36.2K Hold
1,420
– – ﹤0.01% 640
2023
Q3 		$38.4K Buy
1,420
+618
+77% +$16.8K ﹤0.01% 637
2023
Q2 		$20.3K Hold
802
– – ﹤0.01% 746
2023
Q1 		$19.7K Hold
802
– – ﹤0.01% 762
2022
Q4 		$19.7K Hold
802
– – ﹤0.01% 739
2022
Q3 		$21K Hold
802
– – ﹤0.01% 688
2022
Q2 		$21K Hold
802
– – ﹤0.01% 700
2022
Q1 		$22K Hold
802
– – ﹤0.01% 724
2021
Q4 		$15K Buy
+802
New +$16.7K ﹤0.01% 817
2019
Q4 		– Sell
-1,670
Closed -$29K – 1050
2019
Q3 		$29K Buy
+1,670
New +$32K ﹤0.01% 646

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

North Star Investment Management's CTRA Position: Q2 2026 in Review

North Star Investment Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,524 shares — an estimated $53.6K sold.

North Star Investment Management first reported a position in CTRA in Q3 2019 and held it in 19 quarters. The position peaked at $53.6K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • North Star Investment Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • North Star Investment Management sold 1,524 Coterra Energy shares in Q2 2026, an estimated $53.6K.
  • North Star Investment Management first reported a position in Coterra Energy in Q3 2019 and held it in 19 quarters.
  • North Star Investment Management's Coterra Energy position peaked at $53.6K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.