SC
CTRA

Sapient Capital’s Coterra Energy CTRA Stock Holding History

Sapient Capital’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
-35,393
Closed -$1.24M – 420
2026
Q1 		$1.24M Sell
35,393
-59
-0.2% -$1.77K 0.02% 186
2025
Q4 		$942K Sell
35,452
-8,736
-20% -$220K 0.01% 207
2025
Q3 		$1.04M Buy
44,188
+20,626
+88% +$497K 0.02% 188
2025
Q2 		$598K Sell
23,562
-20,626
-47% -$523K 0.01% 234
2025
Q1 		$1.28M Hold
44,188
– – 0.03% 173
2024
Q4 		$1.13M Sell
44,188
-78
-0.2% -$1.94K 0.02% 172
2024
Q3 		$1.06M Sell
44,266
-126
-0.3% -$3.11K 0.02% 188
2024
Q2 		$1.18M Buy
44,392
+126
+0.3% +$3.49K 0.02% 162
2024
Q1 		$1.23M Hold
44,266
– – 0.03% 164
2023
Q4 		$1.13M Buy
+44,266
New +$1.19M 0.03% 165

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

Sapient Capital's CTRA Position: Q2 2026 in Review

Sapient Capital sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 35,393 shares — an estimated $1.24M sold.

Sapient Capital first reported a position in CTRA in Q4 2023 and held it in 10 quarters. The position peaked at $1.28M in Q1 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Sapient Capital reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Sapient Capital sold 35,393 Coterra Energy shares in Q2 2026, an estimated $1.24M.
  • Sapient Capital first reported a position in Coterra Energy in Q4 2023 and held it in 10 quarters.
  • Sapient Capital's Coterra Energy position peaked at $1.28M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.