Adirondack Trust Company’s Coterra Energy CTRA Stock Holding History

Adirondack Trust Company’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	-1,000	Closed	-$35.1K	–	562
2026 Q1	$35.1K	Hold	1,000	–	–	0.01%	282
2025 Q4	$26.3K	Hold	1,000	–	–	0.01%	304
2025 Q3	$23.6K	Hold	1,000	–	–	0.01%	327
2025 Q2	$25.4K	Hold	1,000	–	–	0.01%	298
2025 Q1	$28.9K	Hold	1,000	–	–	0.01%	280
2024 Q4	$25.5K	Hold	1,000	–	–	0.01%	295
2024 Q3	$23.9K	Hold	1,000	–	–	0.01%	301
2024 Q2	$26.7K	Hold	1,000	–	–	0.01%	282
2024 Q1	$27.9K	Hold	1,000	–	–	0.01%	279
2023 Q4	$25.8K	Hold	1,000	–	–	0.01%	281
2023 Q3	$27K	Hold	1,000	–	–	0.01%	261
2023 Q2	$27.5K	Hold	1,000	–	–	0.01%	245
2023 Q1	$24.5K	Hold	1,000	–	–	0.01%	251
2022 Q4	$24.6K	Buy	+1,000	New	+$27.6K	0.01%	249

Other funds holding CTRA

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

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

Adirondack Trust Company's CTRA Position: Q2 2026 in Review

Adirondack Trust Company sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,000 shares — an estimated $35.1K sold.

Adirondack Trust Company first reported a position in CTRA in Q4 2022 and held it in 14 quarters. The position peaked at $35.1K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Adirondack Trust Company reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Adirondack Trust Company sold 1,000 Coterra Energy shares in Q2 2026, an estimated $35.1K.
Adirondack Trust Company first reported a position in Coterra Energy in Q4 2022 and held it in 14 quarters.
Adirondack Trust Company's Coterra Energy position peaked at $35.1K in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.