PCMU
CTRA

Paragon Capital Management (Utah)’s Coterra Energy CTRA Stock Holding History

Paragon Capital Management (Utah)’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
-53,126
Closed -$1.87M – 82
2026
Q1 		$1.87M Buy
53,126
+11,757
+28% +$353K 1.58% 13
2025
Q4 		$1.09M Buy
+41,369
New +$1.04M 0.84% 46

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

Paragon Capital Management (Utah)'s CTRA Position: Q2 2026 in Review

Paragon Capital Management (Utah) sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 53,126 shares — an estimated $1.87M sold.

Paragon Capital Management (Utah) first reported a position in CTRA in Q4 2025 and held it in 2 quarters. The position peaked at $1.87M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Paragon Capital Management (Utah) reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 53,126 Coterra Energy shares in Q2 2026, an estimated $1.87M.
  • Paragon Capital Management (Utah) first reported a position in Coterra Energy in Q4 2025 and held it in 2 quarters.
  • Paragon Capital Management (Utah)'s Coterra Energy position peaked at $1.87M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.