Sterling Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-978,945
| Closed | -$34.4M | – | 3310 |
|
|
2026
Q1 | $34.4M | Sell |
978,945
-1,114,279
| -53% | -$33.5M | 0.65% | 38 |
|
|
2025
Q4 | $55.1M | Sell |
2,093,224
-1,132,805
| -35% | -$28.5M | 0.9% | 23 |
|
|
2025
Q3 | $76.3M | Sell |
3,226,029
-98,247
| -3% | -$2.37M | 1.12% | 20 |
|
|
2025
Q2 | $84.4M | Sell |
3,324,276
-199,762
| -6% | -$5.06M | 1.2% | 18 |
|
|
2025
Q1 | $102M | Sell |
3,524,038
-137,658
| -4% | -$3.84M | 1.58% | 16 |
|
|
2024
Q4 | $93.5M | Buy |
3,661,696
+3,599,042
| +5,744% | +$89.5M | 1.28% | 20 |
|
|
2024
Q3 | $1.5M | Buy |
+62,654
| New | +$1.55M | 0.02% | 456 |
|
|
2019
Q3 | $826K | Sell |
47,028
-13,452
| -22% | -$258K | 0.01% | 697 |
|
|
2019
Q2 | $1.39M | Sell |
60,480
-81,470
| -57% | -$2.07M | 0.01% | 484 |
|
|
2019
Q1 | $3.71M | Buy |
141,950
+94,920
| +202% | +$2.38M | 0.04% | 285 |
|
|
2018
Q4 | $1.05M | Sell |
47,030
-396,470
| -89% | -$9.57M | 0.01% | 521 |
|
|
2018
Q3 | $9.99M | Buy |
443,500
+5,200
| +1% | +$121K | 0.09% | 194 |
|
|
2018
Q2 | $10.4M | Hold |
438,300
| – | – | 0.1% | 186 |
|
|
2018
Q1 | $10.5M | Hold |
438,300
| – | – | 0.1% | 190 |
|
|
2017
Q4 | $12.5M | Sell |
438,300
-9,500
| -2% | -$261K | 0.11% | 173 |
|
|
2017
Q3 | $12M | Buy |
447,800
+11,500
| +3% | +$292K | 0.11% | 166 |
|
|
2017
Q2 | $10.9M | Sell |
436,300
-3,766
| -0.9% | -$88.9K | 0.11% | 168 |
|
|
2017
Q1 | $10.5M | Buy |
440,066
+66
| +0% | +$1.5K | 0.1% | 179 |
|
|
2016
Q4 | $10.3M | Hold |
440,000
| – | – | 0.09% | 173 |
|
|
2016
Q3 | $11.4M | Hold |
440,000
| – | – | 0.1% | 163 |
|
|
2016
Q2 | $11.3M | Hold |
440,000
| – | – | 0.1% | 166 |
|
|
2016
Q1 | $9.99M | Sell |
440,000
-1,705
| -0.4% | -$34.2K | 0.09% | 169 |
|
|
2015
Q4 | $7.81M | Hold |
441,705
| – | – | 0.07% | 194 |
|
|
2015
Q3 | $9.66M | Buy |
+441,705
| New | +$11.3M | 0.09% | 174 |
|
|
2015
Q1 | – | Sell |
-1,380,325
| Closed | -$40.9M | – | 896 |
|
|
2014
Q4 | $40.9M | Buy |
1,380,325
+762,121
| +123% | +$24M | 0.36% | 95 |
|
|
2014
Q3 | $20.2M | Sell |
618,204
-94,227
| -13% | -$3.15M | 0.25% | 94 |
|
|
2014
Q2 | $24.3M | Buy |
712,431
+661,072
| +1,287% | +$23.7M | 0.21% | 100 |
|
|
2014
Q1 | $1.74M | Sell |
51,359
-54,871
| -52% | -$2.03M | 0.01% | 376 |
|
|
2013
Q4 | $4.12M | Buy |
+106,230
| New | +$3.79M | 0.04% | 190 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
Sterling Capital Management's CTRA Position: Q2 2026 in Review
Sterling Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 978,945 shares — an estimated $34.4M sold.
Sterling Capital Management first reported a position in CTRA in Q4 2013 and held it in 29 quarters. The position peaked at $102M in Q1 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Sterling Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Sterling Capital Management sold 978,945 Coterra Energy shares in Q2 2026, an estimated $34.4M.
- Sterling Capital Management first reported a position in Coterra Energy in Q4 2013 and held it in 29 quarters.
- Sterling Capital Management's Coterra Energy position peaked at $102M in Q1 2025.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.