AC
CTRA

Addison Capital’s Coterra Energy CTRA Stock Holding History

Addison Capital’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
-65,340
Closed -$2.3M – 185
2026
Q1 		$2.3M Sell
65,340
-205
-0.3% -$6.16K 0.41% 62
2025
Q4 		$1.73M Sell
65,545
-7,212
-10% -$182K 0.43% 59
2025
Q3 		$1.72M Sell
72,757
-4,592
-6% -$111K 0.51% 53
2025
Q2 		$1.96M Sell
77,349
-2,065
-3% -$52.4K 0.68% 41
2025
Q1 		$2.3M Sell
79,414
-2,630
-3% -$73.3K 0.9% 32
2024
Q4 		$2.1M Sell
82,044
-2,731
-3% -$67.9K 0.83% 33
2024
Q3 		$2.03M Sell
84,775
-691
-0.8% -$17K 0.82% 33
2024
Q2 		$2.28M Buy
85,466
+6,232
+8% +$173K 0.99% 30
2024
Q1 		$2.21M Buy
79,234
+19,556
+33% +$502K 1.1% 30
2023
Q4 		$1.52M Buy
59,678
+16,038
+37% +$430K 0.95% 32
2023
Q3 		$1.18M Sell
43,640
-2,702
-6% -$73.6K 0.92% 32
2023
Q2 		$1.17M Sell
46,342
-2,196
-5% -$54.6K 0.84% 35
2023
Q1 		$1.19M Sell
48,538
-65,809
-58% -$1.62M 0.9% 34
2022
Q4 		$2.81M Buy
114,347
+1,762
+2% +$48.6K 1.77% 17
2022
Q3 		$2.94M Sell
112,585
-42
-0% -$1.2K 1.82% 18
2022
Q2 		$2.9M Sell
112,627
-670
-0.6% -$20.3K 1.7% 17
2022
Q1 		$3.06M Buy
113,297
+2,976
+3% +$69.5K 1.45% 19
2021
Q4 		$2.1M Buy
+110,321
New +$2.3M 0.94% 30

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

Addison Capital's CTRA Position: Q2 2026 in Review

Addison Capital sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 65,340 shares — an estimated $2.3M sold.

Addison Capital first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $3.06M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Addison Capital reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Addison Capital sold 65,340 Coterra Energy shares in Q2 2026, an estimated $2.3M.
  • Addison Capital first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Addison Capital's Coterra Energy position peaked at $3.06M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.