Z3 Capital Partners’s Coterra Energy CTRA Stock Holding History

Z3 Capital Partners’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	-17,900	Closed	-$629K	–	196
2026 Q1	$629K	Hold	17,900	–	–	0.16%	99
2025 Q4	$471K	Buy	+17,900	New	+$451K	0.11%	119

Other funds holding CTRA

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Z3 Capital Partners's CTRA Position: Q2 2026 in Review

Z3 Capital Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 17,900 shares — an estimated $629K sold.

Z3 Capital Partners first reported a position in CTRA in Q4 2025 and held it in 2 quarters. The position peaked at $629K in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Z3 Capital Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Z3 Capital Partners sold 17,900 Coterra Energy shares in Q2 2026, an estimated $629K.
Z3 Capital Partners first reported a position in Coterra Energy in Q4 2025 and held it in 2 quarters.
Z3 Capital Partners's Coterra Energy position peaked at $629K in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.