WG
CTRA

Winton Group’s Coterra Energy CTRA Stock Holding History

Winton Group’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
-55,929
Closed -$1.97M – 1241
2026
Q1 		$1.97M Buy
+55,929
New +$1.68M 0.07% 336
2025
Q4 		– Sell
-9,722
Closed -$230K – 958
2025
Q3 		$230K Buy
+9,722
New +$234K 0.01% 661
2023
Q3 		– Sell
-60,271
Closed -$1.52M – 799
2023
Q2 		$1.52M Sell
60,271
-458,434
-88% -$11.4M 0.13% 128
2023
Q1 		$12.7M Buy
+518,705
New +$12.8M 0.78% 14
2022
Q2 		– Sell
-10,404
Closed -$281K – 966
2022
Q1 		$281K Sell
10,404
-9,663
-48% -$226K 0.01% 835
2021
Q4 		$381K Sell
20,067
-116,352
-85% -$2.43M 0.02% 755
2021
Q3 		$2.97M Sell
136,419
-38,451
-22% -$659K 0.17% 104
2021
Q2 		$3.05M Buy
174,870
+56,915
+48% +$968K 0.16% 77
2021
Q1 		$2.21M Buy
+117,955
New +$2.17M 0.13% 116
2020
Q3 		– Sell
-398,187
Closed -$6.84M – 1495
2020
Q2 		$6.84M Sell
398,187
-134,454
-25% -$2.61M 0.18% 114
2020
Q1 		$9.16M Sell
532,641
-241,053
-31% -$3.81M 0.24% 76
2019
Q4 		$13.5M Sell
773,694
-656,385
-46% -$11.4M 0.19% 137
2019
Q3 		$25.1M Buy
1,430,079
+534,255
+60% +$10.2M 0.3% 108
2019
Q2 		$20.6M Buy
895,824
+877,964
+4,916% +$22.3M 0.4% 94
2019
Q1 		$466K Buy
+17,860
New +$448K 0.01% 610
2018
Q3 		– Sell
-216,741
Closed -$5.16M – 1031
2018
Q2 		$5.16M Buy
216,741
+195,277
+910% +$4.56M 0.13% 275
2018
Q1 		$515K Buy
21,464
+10,072
+88% +$259K 0.01% 762
2017
Q4 		$326K Sell
11,392
-2,214
-16% -$60.8K 0.01% 592
2017
Q3 		$364K Buy
13,606
+322
+2% +$8.18K 0.01% 590
2017
Q2 		$333K Sell
13,284
-13,817
-51% -$326K 0.01% 556
2017
Q1 		$648K Sell
27,101
-9,336
-26% -$212K 0.02% 353
2016
Q4 		$851K Buy
+36,437
New +$819K 0.03% 335

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

Winton Group's CTRA Position: Q2 2026 in Review

Winton Group sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 55,929 shares — an estimated $1.97M sold.

Winton Group first reported a position in CTRA in Q4 2016 and held it in 22 quarters. The position peaked at $25.1M in Q3 2019. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Winton Group reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 55,929 Coterra Energy shares in Q2 2026, an estimated $1.97M.
  • Winton Group first reported a position in Coterra Energy in Q4 2016 and held it in 22 quarters.
  • Winton Group's Coterra Energy position peaked at $25.1M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.