Washington Capital Management’s Coterra Energy CTRA Stock Holding History

Washington 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	-26,100	Closed	-$917K	–	117
2026 Q1	$917K	Sell	26,100 -3,300	-11%	-$99.2K	0.77%	27
2025 Q4	$774K	Hold	29,400	–	–	0.63%	38
2025 Q3	$695K	Buy	29,400 +5,400	+23%	+$130K	0.5%	47
2025 Q2	$609K	Buy	24,000 +5,200	+28%	+$132K	0.45%	59
2025 Q1	$543K	Sell	18,800 -7,200	-28%	-$201K	0.44%	69
2024 Q4	$664K	Buy	26,000 +500	+2%	+$12.4K	0.52%	47
2024 Q3	$611K	Buy	+25,500	New	+$629K	0.47%	58
2023 Q1	–	Sell	-20,300	Closed	-$499K	–	106
2022 Q4	$499K	Hold	20,300	–	–	0.46%	66
2022 Q3	$530K	Hold	20,300	–	–	0.53%	52
2022 Q2	$524K	Sell	20,300 -3,000	-13%	-$91K	0.5%	55
2022 Q1	$628K	Sell	23,300 -3,700	-14%	-$86.5K	0.52%	55
2021 Q4	$513K	Hold	27,000	–	–	0.42%	80
2021 Q3	$588K	Buy	27,000 +1,100	+4%	+$18.9K	0.52%	49
2021 Q2	$452K	Buy	+25,900	New	+$441K	0.55%	84

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

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

Washington Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 26,100 shares — an estimated $917K sold.

Washington Capital Management first reported a position in CTRA in Q2 2021 and held it in 14 quarters. The position peaked at $917K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Washington Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Washington Capital Management sold 26,100 Coterra Energy shares in Q2 2026, an estimated $917K.
Washington Capital Management first reported a position in Coterra Energy in Q2 2021 and held it in 14 quarters.
Washington Capital Management's Coterra Energy position peaked at $917K in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Washington Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.