VSQM
CTRA

V-Square Quantitative Management’s Coterra Energy CTRA Stock Holding History

V-Square Quantitative 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
-10,949
Closed -$385K – 733
2026
Q1 		$385K Sell
10,949
-2,769
-20% -$83.2K 0.04% 369
2025
Q4 		$361K Buy
13,718
+2,253
+20% +$56.8K 0.04% 373
2025
Q3 		$271K Sell
11,465
-108
-0.9% -$2.6K 0.05% 169
2025
Q2 		$294K Buy
11,573
+913
+9% +$23.1K 0.04% 414
2025
Q1 		$308K Sell
10,660
-2,477
-19% -$69.1K 0.05% 400
2024
Q4 		$336K Buy
13,137
+440
+3% +$10.9K 0.05% 391
2024
Q3 		$304K Buy
12,697
+4,849
+62% +$120K 0.04% 414
2024
Q2 		$209K Buy
7,848
+1,020
+15% +$28.3K 0.03% 475
2024
Q1 		$190K Hold
6,828
– – 0.03% 504
2023
Q4 		$174K Hold
6,828
– – 0.03% 518
2023
Q3 		$185K Buy
+6,828
New +$186K 0.08% 405

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

V-Square Quantitative Management's CTRA Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 10,949 shares — an estimated $385K sold.

V-Square Quantitative Management first reported a position in CTRA in Q3 2023 and held it in 11 quarters. The position peaked at $385K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 10,949 Coterra Energy shares in Q2 2026, an estimated $385K.
  • V-Square Quantitative Management first reported a position in Coterra Energy in Q3 2023 and held it in 11 quarters.
  • V-Square Quantitative Management's Coterra Energy position peaked at $385K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.