SI
CTRA

Stephens Inc’s Coterra Energy CTRA Stock Holding History

Stephens Inc’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
-26,786
Closed -$974K – 1345
2026
Q1 		$974K Buy
26,786
+449
+2% +$13.5K 0.01% 648
2025
Q4 		$693K Sell
26,337
-3,273
-11% -$82.5K 0.01% 734
2025
Q3 		$765K Buy
29,610
+4,984
+20% +$120K 0.01% 719
2025
Q2 		$625K Sell
24,626
-2,377
-9% -$60.3K 0.01% 765
2025
Q1 		$780K Sell
27,003
-12,977
-32% -$362K 0.01% 674
2024
Q4 		$1.02M Sell
39,980
-39,946
-50% -$993K 0.01% 600
2024
Q3 		$1.91M Sell
79,926
-422
-0.5% -$10.4K 0.03% 454
2024
Q2 		$2.14M Sell
80,348
-6,604
-8% -$183K 0.03% 416
2024
Q1 		$2.42M Buy
86,952
+20,089
+30% +$515K 0.04% 383
2023
Q4 		$1.71M Buy
66,863
+16,759
+33% +$449K 0.03% 431
2023
Q3 		$1.36M Sell
50,104
-989
-2% -$26.9K 0.03% 470
2023
Q2 		$1.29M Buy
51,093
+24,757
+94% +$616K 0.02% 483
2023
Q1 		$646K Sell
26,336
-1,260
-5% -$31K 0.01% 642
2022
Q4 		$678K Sell
27,596
-5,486
-17% -$151K 0.01% 602
2022
Q3 		$864K Sell
33,082
-279
-0.8% -$7.99K 0.02% 546
2022
Q2 		$860K Sell
33,361
-2,721
-8% -$82.5K 0.02% 566
2022
Q1 		$973K Sell
36,082
-7,651
-17% -$179K 0.02% 602
2021
Q4 		$831K Buy
43,733
+29,262
+202% +$610K 0.01% 687
2021
Q3 		$315K Buy
14,471
+10,153
+235% +$174K ﹤0.01% 1026
2021
Q2 		$75K Buy
4,318
+304
+8% +$5.17K ﹤0.01% 1269
2021
Q1 		$75K Buy
4,014
+108
+3% +$1.99K ﹤0.01% 1231
2020
Q4 		$64K Sell
3,906
-842
-18% -$14.8K ﹤0.01% 1159
2020
Q3 		$82K Buy
4,748
+531
+13% +$9.93K ﹤0.01% 1104
2020
Q2 		$72K Buy
4,217
+89
+2% +$1.73K ﹤0.01% 1067
2020
Q1 		$71K Buy
4,128
+299
+8% +$4.73K ﹤0.01% 1005
2019
Q4 		$67K Sell
3,829
-1,320
-26% -$22.9K ﹤0.01% 1095
2019
Q3 		$90K Sell
5,149
-4,685
-48% -$89.8K ﹤0.01% 1107
2019
Q2 		$226K Buy
9,834
+2,514
+34% +$64K 0.01% 1027
2019
Q1 		$191K Hold
7,320
– – ﹤0.01% 1062
2018
Q4 		$164K Buy
7,320
+6,000
+455% +$145K ﹤0.01% 1007
2018
Q3 		$30K Hold
1,320
– – ﹤0.01% 1145
2018
Q2 		$31K Sell
1,320
-50
-4% -$1.17K ﹤0.01% 859
2018
Q1 		$33K Sell
1,370
-5,795
-81% -$149K ﹤0.01% 683
2017
Q4 		$205K Sell
7,165
-4,296
-37% -$118K 0.01% 649
2017
Q3 		$307K Sell
11,461
-199
-2% -$5.06K 0.01% 570
2017
Q2 		$292K Buy
11,660
+4,082
+54% +$96.4K 0.01% 700
2017
Q1 		$181K Buy
7,578
+5,746
+314% +$130K 0.01% 776
2016
Q4 		$43K Buy
1,832
+22
+1% +$495 ﹤0.01% 770
2016
Q3 		$47K Buy
1,810
+21
+1% +$525 ﹤0.01% 748
2016
Q2 		$46K Buy
+1,789
New +$42.9K ﹤0.01% 736
2014
Q1 		– Sell
-6,865
Closed -$266K – 822
2013
Q4 		$266K Buy
6,865
+20
+0.3% +$714 0.01% 688
2013
Q3 		$255K Sell
6,845
-445
-6% -$16.7K 0.01% 641
2013
Q2 		$259K Buy
+7,290
New +$251K 0.01% 569

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

Stephens Inc's CTRA Position: Q2 2026 in Review

Stephens Inc sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 26,786 shares — an estimated $974K sold.

Stephens Inc first reported a position in CTRA in Q2 2013 and held it in 43 quarters. The position peaked at $2.42M in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Stephens Inc reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Stephens Inc sold 26,786 Coterra Energy shares in Q2 2026, an estimated $974K.
  • Stephens Inc first reported a position in Coterra Energy in Q2 2013 and held it in 43 quarters.
  • Stephens Inc's Coterra Energy position peaked at $2.42M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.