SAM
CTRA

Securian Asset Management’s Coterra Energy CTRA Stock Holding History

Securian Asset 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
-20,580
Closed -$723K – 934
2026
Q1 		$723K Sell
20,580
-123
-0.6% -$3.7K 0.03% 452
2025
Q4 		$545K Sell
20,703
-16,151
-44% -$407K 0.02% 574
2025
Q3 		$872K Sell
36,854
-3,051
-8% -$73.6K 0.02% 480
2025
Q2 		$1.01M Buy
39,905
+972
+2% +$24.6K 0.03% 428
2025
Q1 		$1.13M Sell
38,933
-656
-2% -$18.3K 0.03% 382
2024
Q4 		$1.01M Sell
39,589
-1,298
-3% -$32.3K 0.03% 423
2024
Q3 		$979K Sell
40,887
-1,906
-4% -$47K 0.03% 448
2024
Q2 		$1.14M Sell
42,793
-1,510
-3% -$41.9K 0.03% 375
2024
Q1 		$1.24M Sell
44,303
-3,334
-7% -$85.5K 0.04% 372
2023
Q4 		$1.22M Sell
47,637
-6,719
-12% -$180K 0.03% 370
2023
Q3 		$1.47M Sell
54,356
-9,229
-15% -$251K 0.04% 334
2023
Q2 		$1.61M Sell
63,585
-3,346
-5% -$83.2K 0.04% 357
2023
Q1 		$1.64M Buy
66,931
+327
+0.5% +$8.04K 0.04% 345
2022
Q4 		$1.64M Buy
66,604
+1,768
+3% +$48.8K 0.05% 347
2022
Q3 		$1.69M Sell
64,836
-458
-0.7% -$13.1K 0.05% 323
2022
Q2 		$1.68M Sell
65,294
-902
-1% -$27.4K 0.04% 384
2022
Q1 		$1.78M Sell
66,196
-949
-1% -$22.2K 0.03% 417
2021
Q4 		$1.28M Buy
67,145
+33,896
+102% +$707K 0.02% 510
2021
Q3 		$723K Sell
33,249
-405
-1% -$6.95K 0.01% 635
2021
Q2 		$588K Sell
33,654
-88
-0.3% -$1.5K 0.01% 731
2021
Q1 		$634K Sell
33,742
-1,202
-3% -$22.1K 0.01% 689
2020
Q4 		$569K Sell
34,944
-1,680
-5% -$29.5K 0.01% 684
2020
Q3 		$636K Sell
36,624
-465
-1% -$8.69K 0.02% 622
2020
Q2 		$637K Sell
37,089
-3,374
-8% -$65.4K 0.02% 607
2020
Q1 		$696K Sell
40,463
-672
-2% -$10.6K 0.02% 545
2019
Q4 		$716K Sell
41,135
-2,192
-5% -$38.1K 0.02% 661
2019
Q3 		$761K Sell
43,327
-798
-2% -$15.3K 0.02% 639
2019
Q2 		$1.01M Buy
44,125
+382
+0.9% +$9.72K 0.02% 562
2019
Q1 		$1.14M Sell
43,743
-650
-1% -$16.3K 0.03% 513
2018
Q4 		$992K Sell
44,393
-494
-1% -$11.9K 0.03% 524
2018
Q3 		$1.01M Sell
44,887
-972
-2% -$22.7K 0.02% 568
2018
Q2 		$1.09M Sell
45,859
-591
-1% -$13.8K 0.03% 522
2018
Q1 		$1.11M Sell
46,450
-400
-0.9% -$10.3K 0.03% 513
2017
Q4 		$1.34M Buy
46,850
+323
+0.7% +$8.87K 0.03% 470
2017
Q3 		$1.25M Sell
46,527
-261
-0.6% -$6.63K 0.03% 455
2017
Q2 		$1.17M Sell
46,788
-936
-2% -$22.1K 0.03% 463
2017
Q1 		$1.14M Buy
47,724
+1,250
+3% +$28.4K 0.03% 461
2016
Q4 		$1.09M Buy
46,474
+490
+1% +$11K 0.03% 471
2016
Q3 		$1.19M Buy
45,984
+561
+1% +$14K 0.03% 438
2016
Q2 		$1.17M Buy
45,423
+1,150
+3% +$27.6K 0.03% 432
2016
Q1 		$1M Buy
44,273
+4,434
+11% +$88.9K 0.03% 474
2015
Q4 		$705K Buy
39,839
+1,123
+3% +$22.5K 0.02% 600
2015
Q3 		$846K Sell
38,716
-245
-0.6% -$6.27K 0.03% 518
2015
Q2 		$1.23M Buy
38,961
+432
+1% +$14.4K 0.04% 410
2015
Q1 		$1.14M Buy
38,529
+1,123
+3% +$31.8K 0.03% 449
2014
Q4 		$1.11M Buy
37,406
+718
+2% +$22.6K 0.03% 430
2014
Q3 		$1.2M Sell
36,688
-347
-0.9% -$11.6K 0.04% 398
2014
Q2 		$1.26M Sell
37,035
-402
-1% -$14.4K 0.04% 384
2014
Q1 		$1.27M Buy
37,437
+114
+0.3% +$4.21K 0.05% 365
2013
Q4 		$1.45M Sell
37,323
-95
-0.3% -$3.39K 0.05% 326
2013
Q3 		$1.4M Buy
37,418
+332
+0.9% +$12.4K 0.06% 313
2013
Q2 		$1.32M Buy
+37,086
New +$1.28M 0.05% 319

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

Securian Asset Management's CTRA Position: Q2 2026 in Review

Securian Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 20,580 shares — an estimated $723K sold.

Securian Asset Management first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $1.78M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Securian Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Securian Asset Management sold 20,580 Coterra Energy shares in Q2 2026, an estimated $723K.
  • Securian Asset Management first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
  • Securian Asset Management's Coterra Energy position peaked at $1.78M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.