SOADOR
CTRA

State of Alaska Department of Revenue’s Coterra Energy CTRA Stock Holding History

State of Alaska Department of Revenue’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
-74,543
Closed -$2.62M – 2181
2026
Q1 		$2.62M Sell
74,543
-1,320
-2% -$39.7K 0.03% 577
2025
Q4 		$2M Sell
75,863
-6,275
-8% -$158K 0.02% 698
2025
Q3 		$1.94M Sell
82,138
-3,704
-4% -$89.3K 0.02% 738
2025
Q2 		$2.18M Sell
85,842
-465
-0.5% -$11.8K 0.02% 672
2025
Q1 		$2.49M Buy
86,307
+2,325
+3% +$64.8K 0.03% 576
2024
Q4 		$2.14M Sell
83,982
-65,435
-44% -$1.63M 0.02% 670
2024
Q3 		$3.58M Sell
149,417
-69,395
-32% -$1.71M 0.04% 471
2024
Q2 		$5.83M Buy
218,812
+89,090
+69% +$2.47M 0.07% 302
2024
Q1 		$3.62M Sell
129,722
-16,365
-11% -$420K 0.04% 467
2023
Q4 		$3.73M Buy
146,087
+9,695
+7% +$260K 0.04% 452
2023
Q3 		$3.69M Sell
136,392
-3,510
-3% -$95.6K 0.05% 450
2023
Q2 		$3.54M Buy
139,902
+21,354
+18% +$531K 0.04% 470
2023
Q1 		$2.91M Sell
118,548
-2,316
-2% -$56.9K 0.03% 518
2022
Q4 		$2.97M Hold
120,864
– – 0.04% 500
2022
Q3 		$3.16M Sell
120,864
-6,690
-5% -$192K 0.04% 450
2022
Q2 		$3.29M Buy
127,554
+13,140
+11% +$399K 0.04% 464
2022
Q1 		$3.08M Sell
114,414
-3,400
-3% -$79.4K 0.03% 518
2021
Q4 		$2.24M Buy
117,814
+56,561
+92% +$1.18M 0.02% 669
2021
Q3 		$1.33M Sell
61,253
-852
-1% -$14.6K 0.01% 929
2021
Q2 		$1.08M Sell
62,105
-213,537
-77% -$3.63M 0.01% 1034
2021
Q1 		$5.17M Sell
275,642
-23,620
-8% -$435K 0.06% 369
2020
Q4 		$4.87M Sell
299,262
-18,330
-6% -$322K 0.06% 365
2020
Q3 		$5.51M Sell
317,592
-5,693
-2% -$106K 0.07% 320
2020
Q2 		$5.55M Buy
323,285
+92,557
+40% +$1.79M 0.07% 358
2020
Q1 		$3.96M Buy
230,728
+17,819
+8% +$282K 0.06% 359
2019
Q4 		$3.71M Sell
212,909
-20,874
-9% -$363K 0.05% 437
2019
Q3 		$4.11M Buy
233,783
+47,319
+25% +$907K 0.06% 411
2019
Q2 		$4.28M Buy
186,464
+8,718
+5% +$222K 0.07% 316
2019
Q1 		$4.64M Sell
177,746
-25,276
-12% -$634K 0.08% 277
2018
Q4 		$4.53M Buy
203,022
+7,285
+4% +$176K 0.09% 253
2018
Q3 		$4.41M Buy
195,737
+10,756
+6% +$251K 0.07% 304
2018
Q2 		$4.4M Buy
184,981
+41,120
+29% +$960K 0.08% 295
2018
Q1 		$3.45M Buy
143,861
+30,520
+27% +$784K 0.07% 323
2017
Q4 		$3.24M Buy
113,341
+77,460
+216% +$2.13M 0.08% 292
2017
Q3 		$958K Buy
35,881
+27,350
+321% +$695K 0.05% 489
2017
Q2 		$213K Sell
8,531
-8,970
-51% -$212K 0.01% 839
2017
Q1 		$418K Buy
+17,501
New +$397K 0.03% 401

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

State of Alaska Department of Revenue's CTRA Position: Q2 2026 in Review

State of Alaska Department of Revenue sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 74,543 shares — an estimated $2.62M sold.

State of Alaska Department of Revenue first reported a position in CTRA in Q1 2017 and held it in 37 quarters. The position peaked at $5.83M in Q2 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • State of Alaska Department of Revenue reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 74,543 Coterra Energy shares in Q2 2026, an estimated $2.62M.
  • State of Alaska Department of Revenue first reported a position in Coterra Energy in Q1 2017 and held it in 37 quarters.
  • State of Alaska Department of Revenue's Coterra Energy position peaked at $5.83M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.