U.S. Global Investors (USGI)’s Coterra Energy CTRA Stock Holding History

U.S. Global Investors (USGI)’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	-20,000	Closed	-$703K	–	132
2026 Q1	$703K	Buy	+20,000	New	+$601K	0.08%	91
2020 Q1	–	Sell	-23,709	Closed	-$413K	–	165
2019 Q4	$413K	Hold	23,709	–	–	0.19%	131
2019 Q3	$417K	Buy	+23,709	New	+$455K	0.23%	109
2019 Q2	–	Sell	-8,190	Closed	-$214K	–	184
2019 Q1	$214K	Buy	+8,190	New	+$205K	0.1%	138
2018 Q3	–	Sell	-18,700	Closed	-$445K	–	154
2018 Q2	$445K	Buy	18,700 +1,400	+8%	+$32.7K	0.2%	105
2018 Q1	$415K	Buy	17,300 +2,600	+18%	+$66.8K	0.26%	85
2017 Q4	$420K	Buy	+14,700	New	+$403K	0.19%	99
2014 Q4	–	Sell	-160,000	Closed	-$5.23M	–	317
2014 Q3	$5.23M	Buy	+160,000	New	+$5.35M	1.48%	11
2014 Q2	–	Sell	-20,000	Closed	-$678K	–	308
2014 Q1	$678K	Buy	+20,000	New	+$739K	0.11%	161

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

U.S. Global Investors (USGI)'s CTRA Position: Q2 2026 in Review

U.S. Global Investors (USGI) sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 20,000 shares — an estimated $703K sold.

U.S. Global Investors (USGI) first reported a position in CTRA in Q1 2014 and held it in 9 quarters. The position peaked at $5.23M in Q3 2014. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

U.S. Global Investors (USGI) reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 20,000 Coterra Energy shares in Q2 2026, an estimated $703K.
U.S. Global Investors (USGI) first reported a position in Coterra Energy in Q1 2014 and held it in 9 quarters.
U.S. Global Investors (USGI)'s Coterra Energy position peaked at $5.23M in Q3 2014.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.