Pingora Partners’s Coterra Energy CTRA Stock Holding History

Pingora Partners’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	-138,566	Closed	-$4.87M	–	184
2026 Q1	$4.87M	Hold	138,566	–	–	2.89%	4
2025 Q4	$3.65M	Buy	138,566 +1,000	+0.7%	+$25.2K	2.23%	5
2025 Q3	$3.25M	Sell	137,566 -575	-0.4%	-$13.9K	2.16%	6
2025 Q2	$3.51M	Sell	138,141 -900	-0.6%	-$22.8K	2.62%	6
2025 Q1	$4.02M	Buy	139,041 +1,124	+0.8%	+$31.3K	2.98%	6
2024 Q4	$3.52M	Buy	137,917 +200	+0.1%	+$4.97K	2.31%	5
2024 Q3	$3.3M	Buy	137,717 +1,300	+1%	+$32.1K	2.34%	5
2024 Q2	$3.64M	Sell	136,417 -17,431	-11%	-$483K	2.58%	4
2024 Q1	$4.29M	Sell	153,848 -900	-0.6%	-$23.1K	3.13%	4
2023 Q4	$3.95M	Buy	+154,748	New	+$4.15M	3.49%	4

Other funds holding CTRA

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Hudson Edge Investment Partners Jersey City, New Jersey $728M AUM 12.65% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

Pingora Partners's CTRA Position: Q2 2026 in Review

Pingora Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 138,566 shares — an estimated $4.87M sold.

Pingora Partners first reported a position in CTRA in Q4 2023 and held it in 10 quarters. The position peaked at $4.87M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Pingora Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Pingora Partners sold 138,566 Coterra Energy shares in Q2 2026, an estimated $4.87M.
Pingora Partners first reported a position in Coterra Energy in Q4 2023 and held it in 10 quarters.
Pingora Partners's Coterra Energy position peaked at $4.87M in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.