TCW Group’s Coterra Energy CTRA Stock Holding History

TCW Group’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	-12,521	Closed	-$440K	–	647
2026 Q1	$440K	Buy	12,521 +605	+5%	+$18.2K	﹤0.01%	500
2025 Q4	$314K	Buy	+11,916	New	+$300K	﹤0.01%	564
2025 Q3	–	Sell	-11,471	Closed	-$291K	–	274
2025 Q2	$291K	Buy	11,471 +415	+4%	+$10.5K	﹤0.01%	350
2025 Q1	$320K	Buy	11,056 +604	+6%	+$16.8K	﹤0.01%	351
2024 Q4	$267K	Buy	10,452 +247	+2%	+$6.14K	﹤0.01%	352
2024 Q3	$244K	Sell	10,205 -242	-2%	-$5.97K	﹤0.01%	346
2024 Q2	$279K	Buy	10,447 +404	+4%	+$11.2K	﹤0.01%	350
2024 Q1	$280K	Sell	10,043 -1,741	-15%	-$44.7K	﹤0.01%	343
2023 Q4	$302K	Buy	+11,784	New	+$316K	﹤0.01%	358
2022 Q4	–	Sell	-11,612	Closed	-$303K	–	311
2022 Q3	$303K	Buy	11,612 +629	+6%	+$18K	﹤0.01%	290
2022 Q2	$283K	Sell	10,983 -2,359	-18%	-$71.6K	﹤0.01%	300
2022 Q1	$360K	Sell	13,342 -844	-6%	-$19.7K	﹤0.01%	298
2021 Q4	$270K	Sell	14,186 -1,567	-10%	-$32.7K	﹤0.01%	318
2021 Q3	$343	Sell	15,753 -2,147	-12%	-$36.8K	﹤0.01%	323
2021 Q2	$313K	Sell	17,900 -5,150	-22%	-$87.6K	﹤0.01%	332
2021 Q1	$433K	Sell	23,050 -2,680	-10%	-$49.3K	﹤0.01%	319
2020 Q4	$419K	Hold	25,730	–	–	﹤0.01%	319
2020 Q3	$447K	Hold	25,730	–	–	﹤0.01%	302
2020 Q2	$442K	Hold	25,730	–	–	0.01%	274
2020 Q1	$442K	Hold	25,730	–	–	0.01%	280
2019 Q4	$448K	Hold	25,730	–	–	0.01%	273
2019 Q3	$452K	Hold	25,730	–	–	0.01%	271
2019 Q2	$591K	Sell	25,730 -11,670	-31%	-$297K	0.01%	276
2019 Q1	$976K	Hold	37,400	–	–	0.01%	245
2018 Q4	$836K	Hold	37,400	–	–	0.01%	265
2018 Q3	$842K	Hold	37,400	–	–	0.01%	286
2018 Q2	$890K	Hold	37,400	–	–	0.01%	268
2018 Q1	$897K	Sell	37,400 -31,500	-46%	-$810K	0.01%	280
2017 Q4	$1.97M	Hold	68,900	–	–	0.02%	226
2017 Q3	$1.84M	Sell	68,900 -42,703	-38%	-$1.08M	0.01%	241
2017 Q2	$2.8M	Sell	111,603 -57,156	-34%	-$1.35M	0.02%	213
2017 Q1	$4.04M	Sell	168,759 -44,611	-21%	-$1.01M	0.03%	181
2016 Q4	$4.99M	Buy	213,370 +170,357	+396%	+$3.83M	0.04%	199
2016 Q3	$1.11M	Sell	43,013 -2,554	-6%	-$63.9K	0.01%	452
2016 Q2	$1.17M	Buy	45,567 +3,784	+9%	+$90.8K	0.01%	443
2016 Q1	$949K	Buy	41,783 +9,409	+29%	+$189K	0.01%	496
2015 Q4	$573K	Buy	32,374 +974	+3%	+$19.5K	﹤0.01%	617
2015 Q3	$686K	Buy	31,400 +1,050	+3%	+$26.9K	﹤0.01%	602
2015 Q2	$957K	Sell	30,350 -89,650	-75%	-$2.99M	0.01%	536
2015 Q1	$3.54M	Buy	120,000 +4,400	+4%	+$125K	0.02%	476
2014 Q4	$3.42M	Sell	115,600 -88,750	-43%	-$2.79M	0.01%	493
2014 Q3	$6.68M	Sell	204,350 -4,650	-2%	-$155K	0.03%	407
2014 Q2	$7.13M	Sell	209,000 -800	-0.4%	-$28.7K	0.03%	407
2014 Q1	$7.11M	Buy	209,800 +1,600	+0.8%	+$59.1K	0.03%	409
2013 Q4	$8.07M	Buy	208,200 +500	+0.2%	+$17.8K	0.03%	370
2013 Q3	$7.75M	Buy	207,700 +900	+0.4%	+$33.7K	0.04%	373
2013 Q2	$7.34M	Buy	+206,800	New	+$7.12M	0.04%	381

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

TCW Group's CTRA Position: Q2 2026 in Review

TCW Group sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 12,521 shares — an estimated $440K sold.

TCW Group first reported a position in CTRA in Q2 2013 and held it in 47 quarters. The position peaked at $8.07M in Q4 2013. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

TCW Group reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
TCW Group sold 12,521 Coterra Energy shares in Q2 2026, an estimated $440K.
TCW Group first reported a position in Coterra Energy in Q2 2013 and held it in 47 quarters.
TCW Group's Coterra Energy position peaked at $8.07M in Q4 2013.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.