RL
CTRA

Rogco LP’s Coterra Energy CTRA Stock Holding History

Rogco LP’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
-384
Closed -$13.5K – 226
2026
Q1 		$13.5K Hold
384
– – ﹤0.01% 169
2025
Q4 		$10.1K Hold
384
– – ﹤0.01% 176
2025
Q3 		$9.08K Hold
384
– – ﹤0.01% 171
2025
Q2 		$9.75K Hold
384
– – ﹤0.01% 167
2025
Q1 		$11.1K Hold
384
– – ﹤0.01% 166
2024
Q4 		$9.81K Hold
384
– – ﹤0.01% 171
2024
Q3 		$9.2K Hold
384
– – ﹤0.01% 189
2024
Q2 		$10.2K Hold
384
– – ﹤0.01% 182
2024
Q1 		$10.7K Hold
384
– – ﹤0.01% 186
2023
Q4 		$9.8K Hold
384
– – ﹤0.01% 195
2023
Q3 		$10.4K Buy
+384
New +$10.5K 0.01% 187

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

Rogco LP's CTRA Position: Q2 2026 in Review

Rogco LP sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 384 shares — an estimated $13.5K sold.

Rogco LP first reported a position in CTRA in Q3 2023 and held it in 11 quarters. The position peaked at $13.5K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Rogco LP reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Rogco LP sold 384 Coterra Energy shares in Q2 2026, an estimated $13.5K.
  • Rogco LP first reported a position in Coterra Energy in Q3 2023 and held it in 11 quarters.
  • Rogco LP's Coterra Energy position peaked at $13.5K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.