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Xponance’s Coterra Energy CTRA Stock Holding History

Xponance’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
-121,506
Closed -$4.27M – 1850
2026
Q1 		$4.27M Buy
121,506
+16,980
+16% +$510K 0.03% 395
2025
Q4 		$2.75M Buy
104,526
+5,722
+6% +$144K 0.02% 471
2025
Q3 		$2.34M Sell
98,804
-5,463
-5% -$132K 0.02% 514
2025
Q2 		$2.65M Buy
104,267
+6,925
+7% +$176K 0.02% 475
2025
Q1 		$2.81M Buy
97,342
+1,015
+1% +$28.3K 0.03% 443
2024
Q4 		$2.46M Sell
96,327
-2,250
-2% -$55.9K 0.02% 474
2024
Q3 		$2.36M Buy
98,577
+1,365
+1% +$33.7K 0.02% 473
2024
Q2 		$2.59M Sell
97,212
-2,087
-2% -$57.8K 0.03% 438
2024
Q1 		$2.77M Buy
99,299
+6,981
+8% +$179K 0.03% 431
2023
Q4 		$2.36M Sell
92,318
-1,817
-2% -$48.7K 0.03% 437
2023
Q3 		$2.55M Buy
94,135
+332
+0.4% +$9.05K 0.03% 395
2023
Q2 		$2.37M Sell
93,803
-16,373
-15% -$407K 0.03% 429
2023
Q1 		$2.7M Buy
110,176
+3,505
+3% +$86.2K 0.04% 381
2022
Q4 		$2.62M Buy
106,671
+14,148
+15% +$390K 0.04% 381
2022
Q3 		$2.42M Buy
92,523
+15,204
+20% +$435K 0.05% 342
2022
Q2 		$1.99M Buy
77,319
+11,527
+18% +$350K 0.04% 374
2022
Q1 		$1.77M Buy
65,792
+2,272
+4% +$53.1K 0.03% 407
2021
Q4 		$1.21M Buy
63,520
+38,224
+151% +$797K 0.02% 542
2021
Q3 		$550K Sell
25,296
-1,106
-4% -$19K 0.01% 843
2021
Q2 		$461K Buy
26,402
+9,055
+52% +$154K 0.01% 962
2021
Q1 		$326K Buy
17,347
+419
+2% +$7.71K 0.01% 938
2020
Q4 		$276K Buy
16,928
+717
+4% +$12.6K 0.01% 968
2020
Q3 		$281K Buy
16,211
+111
+0.7% +$2.08K 0.01% 880
2020
Q2 		$277K Buy
+16,100
New +$312K 0.01% 853

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

Xponance's CTRA Position: Q2 2026 in Review

Xponance sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 121,506 shares — an estimated $4.27M sold.

Xponance first reported a position in CTRA in Q2 2020 and held it in 24 quarters. The position peaked at $4.27M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Xponance reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Xponance sold 121,506 Coterra Energy shares in Q2 2026, an estimated $4.27M.
  • Xponance first reported a position in Coterra Energy in Q2 2020 and held it in 24 quarters.
  • Xponance's Coterra Energy position peaked at $4.27M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.