Patton Fund Management’s Coterra Energy CTRA Stock Holding History

Patton Fund 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	-8,682	Closed	-$305K	–	181
2026 Q1	$305K	Hold	8,682	–	–	0.05%	160
2025 Q4	$229K	Hold	8,682	–	–	0.03%	249
2025 Q3	$205K	Hold	8,682	–	–	0.04%	439
2025 Q2	$220K	Buy	+8,682	New	+$220K	0.05%	388
2022 Q4	–	Sell	-76,777	Closed	-$2M	–	226
2022 Q3	$2M	Sell	76,777 -3,764	-5%	-$108K	0.81%	34
2022 Q2	$2.08M	Buy	+80,541	New	+$2.44M	0.78%	34
2019 Q3	–	Sell	-55,538	Closed	-$1.27M	–	80
2019 Q2	$1.27M	Buy	+55,538	New	+$1.41M	0.51%	64

Other funds holding CTRA

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

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

Patton Fund Management's CTRA Position: Q2 2026 in Review

Patton Fund Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 8,682 shares — an estimated $305K sold.

Patton Fund Management first reported a position in CTRA in Q2 2019 and held it in 7 quarters. The position peaked at $2.08M in Q2 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Patton Fund Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 8,682 Coterra Energy shares in Q2 2026, an estimated $305K.
Patton Fund Management first reported a position in Coterra Energy in Q2 2019 and held it in 7 quarters.
Patton Fund Management's Coterra Energy position peaked at $2.08M in Q2 2022.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.