VCM
CTRA

Versant Capital Management’s Coterra Energy CTRA Stock Holding History

Versant Capital 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
-6,360
Closed -$223K – 2776
2026
Q1 		$223K Buy
6,360
+3,396
+115% +$102K 0.02% 548
2025
Q4 		$78K Sell
2,964
-139
-4% -$3.5K 0.01% 866
2025
Q3 		$73.4K Buy
3,103
+777
+33% +$18.7K 0.01% 850
2025
Q2 		$59K Sell
2,326
-957
-29% -$24.3K 0.01% 899
2025
Q1 		$94.9K Buy
3,283
+1,078
+49% +$30.1K 0.02% 645
2024
Q4 		$56.3K Buy
2,205
+1,365
+163% +$33.9K 0.01% 542
2024
Q3 		$20.1K Buy
840
+40
+5% +$987 ﹤0.01% 801
2024
Q2 		$21.3K Buy
800
+388
+94% +$10.8K 0.01% 688
2024
Q1 		$11.5K Sell
412
-914
-69% -$23.4K ﹤0.01% 723
2023
Q4 		$33.8K Buy
1,326
+7
+0.5% +$188 0.01% 354
2023
Q3 		$35.7K Hold
1,319
– – 0.01% 339
2023
Q2 		$33.4K Sell
1,319
-25
-2% -$622 0.01% 363
2023
Q1 		$33K Sell
1,344
-293
-18% -$7.2K 0.01% 344
2022
Q4 		$40.2K Sell
1,637
-171
-9% -$4.72K 0.01% 270
2022
Q3 		$47K Sell
1,808
-78
-4% -$2.23K 0.02% 225
2022
Q2 		$49K Buy
1,886
+521
+38% +$15.8K 0.02% 235
2022
Q1 		$37K Buy
1,365
+120
+10% +$2.8K 0.01% 308
2021
Q4 		$24K Buy
1,245
+159
+15% +$3.32K 0.01% 436
2021
Q3 		$24K Buy
1,086
+629
+138% +$10.8K 0.01% 406
2021
Q2 		$8K Buy
457
+183
+67% +$3.11K ﹤0.01% 759
2021
Q1 		$5K Buy
274
+140
+104% +$2.58K ﹤0.01% 1008
2020
Q4 		$2K Sell
134
-1,058
-89% -$18.6K ﹤0.01% 1103
2020
Q3 		$20K Sell
1,192
-39
-3% -$729 0.01% 426
2020
Q2 		$21K Sell
1,231
-491
-29% -$9.52K 0.01% 395
2020
Q1 		$29K Buy
1,722
+863
+100% +$13.7K 0.02% 275
2019
Q4 		$14K Buy
859
+425
+98% +$7.38K 0.01% 573
2019
Q3 		$7K Sell
434
-450
-51% -$8.63K ﹤0.01% 835
2019
Q2 		$20K Sell
884
-317
-26% -$8.07K 0.01% 466
2019
Q1 		$31K Buy
1,201
+359
+43% +$9K 0.01% 420
2018
Q4 		$18K Hold
842
– – 0.01% 571
2018
Q3 		$18K Buy
842
+105
+14% +$2.45K 0.01% 683
2018
Q2 		$17K Sell
737
-52
-7% -$1.21K 0.01% 687
2018
Q1 		$18K Buy
789
+49
+7% +$1.26K 0.01% 667
2017
Q4 		$21K Hold
740
– – 0.01% 630
2017
Q3 		$19K Sell
740
-114
-13% -$2.9K 0.01% 609
2017
Q2 		$21K Buy
854
+13
+2% +$307 0.01% 575
2017
Q1 		$20K Buy
841
+43
+5% +$976 0.01% 577
2016
Q4 		$18K Sell
798
-330
-29% -$7.42K 0.01% 624
2016
Q3 		$29K Sell
1,128
-26
-2% -$650 0.02% 437
2016
Q2 		$29K Buy
1,154
+171
+17% +$4.1K 0.02% 401
2016
Q1 		$22K Buy
983
+379
+63% +$7.6K 0.01% 485
2015
Q4 		$10K Buy
+604
New +$12.1K 0.01% 726

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

Versant Capital Management's CTRA Position: Q2 2026 in Review

Versant Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 6,360 shares — an estimated $223K sold.

Versant Capital Management first reported a position in CTRA in Q4 2015 and held it in 42 quarters. The position peaked at $223K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Versant Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 6,360 Coterra Energy shares in Q2 2026, an estimated $223K.
  • Versant Capital Management first reported a position in Coterra Energy in Q4 2015 and held it in 42 quarters.
  • Versant Capital Management's Coterra Energy position peaked at $223K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.