South Dakota Investment Council’s Coterra Energy CTRA Stock Holding History

South Dakota Investment Council’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	-7,863	Closed	-$276K	–	630
2026 Q1	$276K	Buy	7,863 +3,763	+92%	+$113K	0.01%	566
2025 Q4	$108K	Buy	+4,100	New	+$103K	﹤0.01%	593
2025 Q3	–	Sell	-410	Closed	-$10K	–	618
2025 Q2	$10K	Sell	410 -5,983	-94%	-$152K	﹤0.01%	611
2025 Q1	$185K	Hold	6,393	–	–	﹤0.01%	566
2024 Q4	$163K	Sell	6,393 -39,134	-86%	-$973K	﹤0.01%	570
2024 Q3	$1.09M	Hold	45,527	–	–	0.02%	412
2024 Q2	$1.21M	Sell	45,527 -73	-0.2%	-$2.02K	0.02%	382
2024 Q1	$1.27M	Sell	45,600 -6,300	-12%	-$162K	0.03%	381
2023 Q4	$1.32M	Hold	51,900	–	–	0.03%	420
2023 Q3	$1.4M	Sell	51,900 -4,700	-8%	-$128K	0.03%	386
2023 Q2	$1.43M	Sell	56,600 -3,800	-6%	-$94.5K	0.03%	410
2023 Q1	$1.48M	Hold	60,400	–	–	0.03%	407
2022 Q4	$1.48M	Sell	60,400 -181,523	-75%	-$5.01M	0.03%	390
2022 Q3	$6.32M	Hold	241,923	–	–	0.15%	132
2022 Q2	$6.24M	Sell	241,923 -6,787	-3%	-$206K	0.14%	136
2022 Q1	$6.71M	Sell	248,710 -93,072	-27%	-$2.17M	0.13%	149
2021 Q4	$6.49M	Buy	+341,782	New	+$7.13M	0.11%	173
2020 Q1	–	Sell	-4,500	Closed	-$78K	–	590
2019 Q4	$78K	Hold	4,500	–	–	﹤0.01%	570
2019 Q3	$79K	Hold	4,500	–	–	﹤0.01%	599
2019 Q2	$103K	Sell	4,500 -4,400	-49%	-$112K	﹤0.01%	578
2019 Q1	$232K	Hold	8,900	–	–	﹤0.01%	554
2018 Q4	$199K	Sell	8,900 -28,100	-76%	-$678K	0.01%	559
2018 Q3	$833K	Hold	37,000	–	–	0.02%	443
2018 Q2	$881K	Hold	37,000	–	–	0.02%	448
2018 Q1	$887K	Hold	37,000	–	–	0.02%	447
2017 Q4	$1.06M	Sell	37,000 -5,500	-13%	-$151K	0.02%	416
2017 Q3	$1.14M	Sell	42,500 -15,700	-27%	-$399K	0.02%	410
2017 Q2	$1.46M	Sell	58,200 -15,500	-21%	-$366K	0.03%	368
2017 Q1	$1.76M	Buy	73,700 +30,300	+70%	+$687K	0.04%	333
2016 Q4	$1.01M	Hold	43,400	–	–	0.02%	396
2016 Q3	$1.12M	Hold	43,400	–	–	0.02%	383
2016 Q2	$1.12M	Hold	43,400	–	–	0.02%	377
2016 Q1	$986K	Hold	43,400	–	–	0.02%	372
2015 Q4	$768K	Buy	+43,400	New	+$871K	0.02%	398
2015 Q2	–	Sell	-16,500	Closed	-$487K	–	549
2015 Q1	$487K	Sell	16,500 -87,700	-84%	-$2.49M	0.01%	473
2014 Q4	$3.08M	Hold	104,200	–	–	0.06%	208
2014 Q3	$3.41M	Buy	+104,200	New	+$3.48M	0.07%	189

Other funds holding CTRA

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

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

South Dakota Investment Council's CTRA Position: Q2 2026 in Review

South Dakota Investment Council sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 7,863 shares — an estimated $276K sold.

South Dakota Investment Council first reported a position in CTRA in Q3 2014 and held it in 37 quarters. The position peaked at $6.71M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

South Dakota Investment Council reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
South Dakota Investment Council sold 7,863 Coterra Energy shares in Q2 2026, an estimated $276K.
South Dakota Investment Council first reported a position in Coterra Energy in Q3 2014 and held it in 37 quarters.
South Dakota Investment Council's Coterra Energy position peaked at $6.71M in Q1 2022.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.