PCM
CTRA

Penserra Capital Management’s Coterra Energy CTRA Stock Holding History

Penserra Capital 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
-48
Closed -$1K – 1124
2026
Q1 		$1K Sell
48
-27,411
-100% -$824K ﹤0.01% 1036
2025
Q4 		$722K Buy
27,459
+2,287
+9% +$57.6K 0.01% 497
2025
Q3 		$595K Buy
25,172
+25,109
+39,856% +$606K 0.01% 531
2025
Q2 		$1K Sell
63
-15,582
-100% -$395K ﹤0.01% 982
2025
Q1 		$451K Buy
15,645
+13,718
+712% +$383K 0.01% 607
2024
Q4 		$48K Buy
1,927
+1,864
+2,959% +$46.3K ﹤0.01% 937
2024
Q3 		$1K Hold
63
– – ﹤0.01% 1061
2024
Q2 		$2K Buy
63
+3
+5% +$83 ﹤0.01% 1150
2024
Q1 		$1K Sell
60
-3,420
-98% -$87.7K ﹤0.01% 1185
2023
Q4 		$88K Sell
3,480
-763
-18% -$20.4K ﹤0.01% 909
2023
Q3 		$114K Sell
4,243
-663
-14% -$18.1K ﹤0.01% 865
2023
Q2 		$124K Buy
4,906
+4,864
+11,581% +$121K ﹤0.01% 902
2023
Q1 		$1K Sell
42
-2
-5% -$49 ﹤0.01% 1032
2022
Q4 		$1K Buy
+44
New +$1.21K ﹤0.01% 1083
2019
Q4 		– Sell
-2,240
Closed -$39K – 893
2019
Q3 		$39K Buy
2,240
+910
+68% +$17.4K ﹤0.01% 705
2019
Q2 		$30K Buy
1,330
+140
+12% +$3.56K ﹤0.01% 711
2019
Q1 		$31K Buy
1,190
+130
+12% +$3.26K ﹤0.01% 646
2018
Q4 		$23K Sell
1,060
-2,750
-72% -$66.4K ﹤0.01% 602
2018
Q3 		$85K Buy
3,810
+290
+8% +$6.77K 0.01% 464
2018
Q2 		$83K Buy
3,520
+480
+16% +$11.2K 0.01% 390
2018
Q1 		$70K Buy
+3,040
New +$78.1K 0.01% 360

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

Penserra Capital Management's CTRA Position: Q2 2026 in Review

Penserra Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 48 shares — an estimated $1K sold.

Penserra Capital Management first reported a position in CTRA in Q1 2018 and held it in 21 quarters. The position peaked at $722K in Q4 2025. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Penserra Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Penserra Capital Management sold 48 Coterra Energy shares in Q2 2026, an estimated $1K.
  • Penserra Capital Management first reported a position in Coterra Energy in Q1 2018 and held it in 21 quarters.
  • Penserra Capital Management's Coterra Energy position peaked at $722K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.