VCM
CTRA

Voleon Capital Management’s Coterra Energy CTRA Stock Holding History

Voleon 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
-29,673
Closed -$1.04M – 809
2026
Q1 		$1.04M Buy
+29,673
New +$892K 0.02% 432
2025
Q2 		– Sell
-11,069
Closed -$320K – 487
2025
Q1 		$320K Sell
11,069
-31,148
-74% -$869K 0.03% 289
2024
Q4 		$1.08M Buy
+42,217
New +$1.05M 0.08% 194

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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

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

Voleon Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 29,673 shares — an estimated $1.04M sold.

Voleon Capital Management first reported a position in CTRA in Q4 2024 and held it in 3 quarters. The position peaked at $1.08M in Q4 2024. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Voleon Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 29,673 Coterra Energy shares in Q2 2026, an estimated $1.04M.
  • Voleon Capital Management first reported a position in Coterra Energy in Q4 2024 and held it in 3 quarters.
  • Voleon Capital Management's Coterra Energy position peaked at $1.08M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.