OAM
CTRA

Oppenheimer Asset Management’s Coterra Energy CTRA Stock Holding History

Oppenheimer Asset 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
-741,961
Closed -$26.1M – 1145
2026
Q1 		$26.1M Buy
741,961
+150,619
+25% +$4.53M 0.3% 75
2025
Q4 		$15.6M Buy
591,342
+181,646
+44% +$4.58M 0.19% 125
2025
Q3 		$9.69M Buy
409,696
+400,012
+4,131% +$9.65M 0.11% 216
2025
Q2 		$246K Buy
+9,684
New +$246K ﹤0.01% 1031
2022
Q4 		– Sell
-12,489
Closed -$326K – 1150
2022
Q3 		$326K Sell
12,489
-494
-4% -$14.1K 0.01% 935
2022
Q2 		$335K Sell
12,983
-29
-0.2% -$880 0.01% 954
2022
Q1 		$351K Sell
13,012
-527
-4% -$12.3K 0.01% 994
2021
Q4 		$257K Buy
+13,539
New +$282K ﹤0.01% 1114
2020
Q4 		– Sell
-10,546
Closed -$183K – 1142
2020
Q3 		$183K Sell
10,546
-2,057
-16% -$38.5K ﹤0.01% 1031
2020
Q2 		$217K Buy
12,603
+360
+3% +$6.98K ﹤0.01% 1001
2020
Q1 		$210K Sell
12,243
-34
-0.3% -$538 0.01% 956
2019
Q4 		$214K Sell
12,277
-10,366
-46% -$180K ﹤0.01% 1044
2019
Q3 		$397K Buy
22,643
+9,455
+72% +$181K 0.01% 860
2019
Q2 		$303K Buy
13,188
+7,060
+115% +$180K 0.01% 951
2019
Q1 		$160K Sell
6,128
-2,016
-25% -$50.6K ﹤0.01% 1088
2018
Q4 		$182K Sell
8,144
-1,385
-15% -$33.4K ﹤0.01% 1035
2018
Q3 		$215K Sell
9,529
-96
-1% -$2.24K ﹤0.01% 1061
2018
Q2 		$229K Sell
9,625
-3,022
-24% -$70.5K 0.01% 1034
2018
Q1 		$303K Sell
12,647
-6,890
-35% -$177K 0.01% 927
2017
Q4 		$523K Hold
19,537
– – 0.01% 781
2017
Q3 		$523K Sell
19,537
-1,034
-5% -$26.3K 0.01% 785
2017
Q2 		$516K Buy
20,571
+2,119
+11% +$50K 0.01% 773
2017
Q1 		$441K Buy
+18,452
New +$419K 0.01% 821

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

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

Oppenheimer Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 741,961 shares — an estimated $26.1M sold.

Oppenheimer Asset Management first reported a position in CTRA in Q1 2017 and held it in 23 quarters. The position peaked at $26.1M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Oppenheimer Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 741,961 Coterra Energy shares in Q2 2026, an estimated $26.1M.
  • Oppenheimer Asset Management first reported a position in Coterra Energy in Q1 2017 and held it in 23 quarters.
  • Oppenheimer Asset Management's Coterra Energy position peaked at $26.1M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.