PCM
CTRA

Poehling Capital Management’s Coterra Energy CTRA Stock Holding History

Poehling 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
-65,937
Closed -$2.32M – 169
2026
Q1 		$2.32M Buy
65,937
+200
+0.3% +$6.01K 0.49% 57
2025
Q4 		$1.73M Sell
65,737
-166
-0.3% -$4.18K 0.35% 65
2025
Q3 		$1.56M Sell
65,903
-1,850
-3% -$44.6K 0.33% 66
2025
Q2 		$1.72M Buy
67,753
+46
+0.1% +$1.17K 0.4% 57
2025
Q1 		$1.96M Buy
67,707
+561
+0.8% +$15.6K 0.5% 57
2024
Q4 		$1.71M Hold
67,146
– – 0.42% 61
2024
Q3 		$1.61M Sell
67,146
-3,114
-4% -$76.8K 0.41% 62
2024
Q2 		$1.87M Sell
70,260
-372
-0.5% -$10.3K 0.51% 58
2024
Q1 		$1.97M Buy
70,632
+533
+0.8% +$13.7K 0.53% 57
2023
Q4 		$1.79M Buy
70,099
+5,091
+8% +$136K 0.57% 57
2023
Q3 		$1.76M Buy
65,008
+614
+1% +$16.7K 0.62% 50
2023
Q2 		$1.63M Sell
64,394
-1,295
-2% -$32.2K 0.55% 54
2023
Q1 		$1.61M Buy
65,689
+3,923
+6% +$96.4K 0.54% 58
2022
Q4 		$1.52M Sell
61,766
-1,358
-2% -$37.5K 0.57% 57
2022
Q3 		$1.65M Sell
63,124
-796
-1% -$22.8K 0.69% 46
2022
Q2 		$1.65M Buy
63,920
+2,148
+3% +$65.2K 0.62% 46
2022
Q1 		$1.67M Buy
+61,772
New +$1.44M 0.51% 54

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

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

Poehling Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 65,937 shares — an estimated $2.32M sold.

Poehling Capital Management first reported a position in CTRA in Q1 2022 and held it in 17 quarters. The position peaked at $2.32M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Poehling Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Poehling Capital Management sold 65,937 Coterra Energy shares in Q2 2026, an estimated $2.32M.
  • Poehling Capital Management first reported a position in Coterra Energy in Q1 2022 and held it in 17 quarters.
  • Poehling Capital Management's Coterra Energy position peaked at $2.32M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.