PIM
CTRA

Provident Investment Management’s Coterra Energy CTRA Stock Holding History

Provident Investment 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
-31,780
Closed -$1.12M – 91
2026
Q1 		$1.12M Buy
31,780
+575
+2% +$17.3K 0.11% 48
2025
Q4 		$821K Buy
31,205
+150
+0.5% +$3.78K 0.07% 56
2025
Q3 		$734K Buy
31,055
+1,075
+4% +$25.9K 0.06% 56
2025
Q2 		$761K Buy
29,980
+3,135
+12% +$79.5K 0.07% 55
2025
Q1 		$776K Buy
26,845
+80
+0.3% +$2.23K 0.07% 53
2024
Q4 		$684K Buy
26,765
+25
+0.1% +$621 0.07% 54
2024
Q3 		$640K Buy
26,740
+425
+2% +$10.5K 0.06% 58
2024
Q2 		$702K Buy
26,315
+340
+1% +$9.42K 0.06% 52
2024
Q1 		$724K Buy
25,975
+14,146
+120% +$363K 0.06% 46
2023
Q4 		$302K Buy
+11,829
New +$317K 0.03% 64

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

Provident Investment Management's CTRA Position: Q2 2026 in Review

Provident Investment Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 31,780 shares — an estimated $1.12M sold.

Provident Investment Management first reported a position in CTRA in Q4 2023 and held it in 10 quarters. The position peaked at $1.12M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Provident Investment Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Provident Investment Management sold 31,780 Coterra Energy shares in Q2 2026, an estimated $1.12M.
  • Provident Investment Management first reported a position in Coterra Energy in Q4 2023 and held it in 10 quarters.
  • Provident Investment Management's Coterra Energy position peaked at $1.12M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.