1WA
CTRA

180 Wealth Advisors’s Coterra Energy CTRA Stock Holding History

180 Wealth Advisors’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
-12,679
Closed -$446K – 500
2026
Q1 		$446K Sell
12,679
-50
-0.4% -$1.5K 0.05% 294
2025
Q4 		$335K Sell
12,729
-1,291
-9% -$32.5K 0.04% 337
2025
Q3 		$332K Buy
14,020
+40
+0.3% +$965 0.04% 342
2025
Q2 		$355K Buy
13,980
+134
+1% +$3.4K 0.05% 304
2025
Q1 		$400K Buy
13,846
+875
+7% +$24.4K 0.06% 260
2024
Q4 		$331K Buy
12,971
+1,046
+9% +$26K 0.05% 301
2024
Q3 		$286K Hold
11,925
– – 0.05% 340
2024
Q2 		$322K Buy
11,925
+163
+1% +$4.52K 0.05% 302
2024
Q1 		$328K Buy
11,762
+329
+3% +$8.44K 0.06% 276
2023
Q4 		$294K Sell
11,433
-10
-0.1% -$268 0.06% 283
2023
Q3 		$310K Sell
11,443
-111
-1% -$3.02K 0.07% 256
2023
Q2 		$291K Sell
11,554
-397
-3% -$9.87K 0.06% 266
2023
Q1 		$293K Buy
11,951
+307
+3% +$7.55K 0.07% 267
2022
Q4 		$294K Sell
11,644
-552
-5% -$15.2K 0.07% 268
2022
Q3 		$319K Hold
12,196
– – 0.09% 231
2022
Q2 		$321K Buy
12,196
+415
+4% +$12.6K 0.08% 241
2022
Q1 		$359K Sell
11,781
-465
-4% -$10.9K 0.08% 240
2021
Q4 		$237K Buy
12,246
+205
+2% +$4.28K 0.05% 315
2021
Q3 		$245K Sell
12,041
-622
-5% -$10.7K 0.05% 323
2021
Q2 		$207K Buy
12,663
+2,585
+26% +$44K 0.05% 338
2021
Q1 		$179K Buy
+10,078
New +$186K 0.04% 337

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

180 Wealth Advisors's CTRA Position: Q2 2026 in Review

180 Wealth Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 12,679 shares — an estimated $446K sold.

180 Wealth Advisors first reported a position in CTRA in Q1 2021 and held it in 21 quarters. The position peaked at $446K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • 180 Wealth Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • 180 Wealth Advisors sold 12,679 Coterra Energy shares in Q2 2026, an estimated $446K.
  • 180 Wealth Advisors first reported a position in Coterra Energy in Q1 2021 and held it in 21 quarters.
  • 180 Wealth Advisors's Coterra Energy position peaked at $446K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.