RCM
CTRA

RNC Capital Management’s Coterra Energy CTRA Stock Holding History

RNC 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
-2,260,737
Closed -$79.4M – 182
2026
Q1 		$79.4M Buy
2,260,737
+413,476
+22% +$12.4M 3.48% 1
2025
Q4 		$48.6M Buy
1,847,261
+572,944
+45% +$14.4M 2.21% 21
2025
Q3 		$30.1M Buy
1,274,317
+1,216,924
+2,120% +$29.3M 1.39% 34
2025
Q2 		$1.46M Buy
57,393
+290
+0.5% +$7.35K 0.07% 89
2025
Q1 		$1.65M Buy
57,103
+2,218
+4% +$61.9K 0.08% 82
2024
Q4 		$1.4M Buy
54,885
+3,877
+8% +$96.4K 0.07% 84
2024
Q3 		$1.36M Hold
51,008
– – 0.08% 86
2024
Q2 		$1.36M Buy
51,008
+1,250
+3% +$34.6K 0.08% 86
2024
Q1 		$1.39M Sell
49,758
-26,600
-35% -$682K 0.08% 84
2023
Q4 		$1.95M Sell
76,358
-4,805
-6% -$129K 0.12% 74
2023
Q3 		$2.2M Sell
81,163
-8,355
-9% -$228K 0.14% 70
2023
Q2 		$2.27M Sell
89,518
-11,147
-11% -$277K 0.13% 81
2023
Q1 		$2.47M Sell
100,665
-15,825
-14% -$389K 0.14% 78
2022
Q4 		$2.86M Sell
116,490
-7,930
-6% -$219K 0.16% 73
2022
Q3 		$3.25M Sell
124,420
-5,575
-4% -$160K 0.2% 70
2022
Q2 		$3.35M Sell
129,995
-1,785
-1% -$54.1K 0.19% 76
2022
Q1 		$3.55M Sell
131,780
-205,415
-61% -$4.8M 0.18% 81
2021
Q4 		$6.41M Buy
337,195
+13,705
+4% +$286K 0.32% 55
2021
Q3 		$7.04M Buy
323,490
+29,715
+10% +$510K 0.37% 50
2021
Q2 		$5.13M Buy
293,775
+185,635
+172% +$3.16M 0.27% 60
2021
Q1 		$2.03M Buy
108,140
+60,305
+126% +$1.11M 0.11% 85
2020
Q4 		$779K Buy
+47,835
New +$840K 0.05% 107

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

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

RNC Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 2,260,737 shares — an estimated $79.4M sold.

RNC Capital Management first reported a position in CTRA in Q4 2020 and held it in 22 quarters. The position peaked at $79.4M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • RNC Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • RNC Capital Management sold 2,260,737 Coterra Energy shares in Q2 2026, an estimated $79.4M.
  • RNC Capital Management first reported a position in Coterra Energy in Q4 2020 and held it in 22 quarters.
  • RNC Capital Management's Coterra Energy position peaked at $79.4M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.