VI
CTRA

Versor Investments’s Coterra Energy CTRA Stock Holding History

Versor Investments’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
-44,656
Closed -$1.57M – 30
2026
Q1 		$1.57M Buy
+44,656
New +$1.34M 3.84% 12
2025
Q3 		– Sell
-36,822
Closed -$935K – 701
2025
Q2 		$935K Buy
36,822
+14,222
+63% +$361K 0.16% 183
2025
Q1 		$653K Buy
22,600
+2,300
+11% +$64.1K 0.11% 323
2024
Q4 		$518K Buy
+20,300
New +$505K 0.09% 376
2024
Q1 		– Sell
-76,360
Closed -$1.95M – 721
2023
Q4 		$1.95M Buy
76,360
+16,227
+27% +$435K 0.4% 30
2023
Q3 		$1.63M Buy
60,133
+7,295
+14% +$199K 0.33% 50
2023
Q2 		$1.34M Buy
52,838
+28,115
+114% +$699K 0.23% 50
2023
Q1 		$607K Buy
24,723
+11,685
+90% +$287K 0.08% 253
2022
Q4 		$320K Buy
13,038
+2,638
+25% +$72.8K 0.03% 488
2022
Q3 		$272K Sell
10,400
-43,264
-81% -$1.24M 0.02% 639
2022
Q2 		$1.38M Buy
53,664
+20,132
+60% +$611K 0.05% 161
2022
Q1 		$904K Buy
+33,532
New +$784K 0.03% 148
2018
Q1 		– Sell
-7,900
Closed -$226K – 251
2017
Q4 		$226K Buy
+7,900
New +$217K 0.07% 232

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

Versor Investments's CTRA Position: Q2 2026 in Review

Versor Investments sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 44,656 shares — an estimated $1.57M sold.

Versor Investments first reported a position in CTRA in Q4 2017 and held it in 13 quarters. The position peaked at $1.95M in Q4 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Versor Investments reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Versor Investments sold 44,656 Coterra Energy shares in Q2 2026, an estimated $1.57M.
  • Versor Investments first reported a position in Coterra Energy in Q4 2017 and held it in 13 quarters.
  • Versor Investments's Coterra Energy position peaked at $1.95M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Versor Investments's 13F filing for Q2 2026, filed 7 Aug 2026.