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Oak Grove Capital’s Coterra Energy CTRA Stock Holding History

Oak Grove Capital’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
-364,900
Closed -$12.8M – 111
2026
Q1 		$12.8M Sell
364,900
-4,600
-1% -$138K 1.09% 19
2025
Q4 		$9.73M Buy
369,500
+37,800
+11% +$952K 1.15% 23
2025
Q3 		$7.84M Buy
331,700
+110,520
+50% +$2.67M 1.11% 23
2025
Q2 		$5.61M Buy
221,180
+145,980
+194% +$3.7M 0.92% 24
2025
Q1 		$2.17M Buy
75,200
+900
+1% +$25.1K 0.45% 31
2024
Q4 		$1.9M Buy
74,300
+15,000
+25% +$373K 0.28% 40
2024
Q3 		$1.42M Buy
+59,300
New +$1.46M 0.23% 36

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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Oak Grove Capital's CTRA Position: Q2 2026 in Review

Oak Grove Capital sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 364,900 shares — an estimated $12.8M sold.

Oak Grove Capital first reported a position in CTRA in Q3 2024 and held it in 7 quarters. The position peaked at $12.8M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Oak Grove Capital reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Oak Grove Capital sold 364,900 Coterra Energy shares in Q2 2026, an estimated $12.8M.
  • Oak Grove Capital first reported a position in Coterra Energy in Q3 2024 and held it in 7 quarters.
  • Oak Grove Capital's Coterra Energy position peaked at $12.8M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Oak Grove Capital's 13F filing for Q2 2026, filed 13 Aug 2026.