SAM
CTRA

Storebrand Asset Management’s Coterra Energy CTRA Stock Holding History

Storebrand 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
-394,686
Closed -$13.9M – 772
2026
Q1 		$13.9M Buy
394,686
+29,982
+8% +$901K 0.04% 339
2025
Q4 		$9.6M Buy
364,704
+45,677
+14% +$1.15M 0.03% 395
2025
Q3 		$7.54M Buy
319,027
+64,742
+25% +$1.56M 0.02% 447
2025
Q2 		$6.45M Buy
254,285
+10,734
+4% +$272K 0.02% 456
2025
Q1 		$7.04M Buy
243,551
+67,795
+39% +$1.89M 0.02% 440
2024
Q4 		$4.49M Buy
175,756
+21,694
+14% +$539K 0.01% 513
2024
Q3 		$3.69M Sell
154,062
-97,144
-39% -$2.4M 0.01% 544
2024
Q2 		$6.7M Buy
251,206
+22,396
+10% +$621K 0.02% 446
2024
Q1 		$6.38M Buy
228,810
+2,809
+1% +$72K 0.02% 466
2023
Q4 		$5.77M Buy
226,001
+15,702
+7% +$421K 0.02% 482
2023
Q3 		$5.69M Buy
210,299
+12,788
+6% +$348K 0.03% 454
2023
Q2 		$5M Buy
197,511
+7,291
+4% +$181K 0.02% 496
2023
Q1 		$4.67M Buy
190,220
+1,073
+0.6% +$26.4K 0.02% 501
2022
Q4 		$4.65M Buy
189,147
+5,382
+3% +$148K 0.03% 481
2022
Q3 		$4.8M Buy
183,765
+22,594
+14% +$647K 0.03% 464
2022
Q2 		$4.16M Buy
161,171
+78,014
+94% +$2.37M 0.02% 504
2022
Q1 		$2.24M Buy
83,157
+13,812
+20% +$323K 0.01% 604
2021
Q4 		$1.32M Buy
69,345
+33,317
+92% +$695K 0.01% 685
2021
Q3 		$784K Sell
36,028
-1,692
-4% -$29K ﹤0.01% 736
2021
Q2 		$659K Sell
37,720
-17,298
-31% -$294K ﹤0.01% 740
2021
Q1 		$1.03M Sell
55,018
-30,701
-36% -$565K 0.01% 706
2020
Q4 		$1.4M Buy
85,719
+32,873
+62% +$578K 0.01% 675
2020
Q3 		$917K Sell
52,846
-1,937
-4% -$36.2K 0.01% 678
2020
Q2 		$941K Buy
54,783
+41,671
+318% +$808K 0.01% 658
2020
Q1 		$225K Buy
+13,112
New +$208K ﹤0.01% 718

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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

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

Storebrand Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 394,686 shares — an estimated $13.9M sold.

Storebrand Asset Management first reported a position in CTRA in Q1 2020 and held it in 25 quarters. The position peaked at $13.9M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Storebrand Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Storebrand Asset Management sold 394,686 Coterra Energy shares in Q2 2026, an estimated $13.9M.
  • Storebrand Asset Management first reported a position in Coterra Energy in Q1 2020 and held it in 25 quarters.
  • Storebrand Asset Management's Coterra Energy position peaked at $13.9M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.