AAM
CTRA

Advisors Asset Management’s Coterra Energy CTRA Stock Holding History

Advisors Asset Management’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
-40,073
Closed -$1.41M – 1432
2026
Q1 		$1.41M Sell
40,073
-5,198
-11% -$156K 0.02% 702
2025
Q4 		$1.19M Sell
45,271
-15,525
-26% -$391K 0.02% 747
2025
Q3 		$1.44M Buy
60,796
+398
+0.7% +$9.6K 0.02% 693
2025
Q2 		$1.53M Sell
60,398
-2,406
-4% -$61K 0.03% 648
2025
Q1 		$1.82M Sell
62,804
-5,148
-8% -$144K 0.03% 587
2024
Q4 		$1.74M Buy
67,952
+2,284
+3% +$56.8K 0.03% 584
2024
Q3 		$1.57M Buy
65,668
+1,333
+2% +$32.9K 0.03% 627
2024
Q2 		$1.72M Buy
64,335
+9,311
+17% +$258K 0.03% 572
2024
Q1 		$1.53M Sell
55,024
-83,607
-60% -$2.14M 0.03% 635
2023
Q4 		$3.54M Sell
138,631
-59,289
-30% -$1.59M 0.07% 346
2023
Q3 		$5.35M Buy
197,920
+6,556
+3% +$179K 0.11% 212
2023
Q2 		$4.84M Sell
191,364
-518
-0.3% -$12.9K 0.1% 249
2023
Q1 		$4.71M Buy
191,882
+47,278
+33% +$1.16M 0.09% 258
2022
Q4 		$3.55M Buy
144,604
+86,706
+150% +$2.39M 0.07% 335
2022
Q3 		$1.51M Buy
57,898
+52,225
+921% +$1.5M 0.03% 582
2022
Q2 		$146K Sell
5,673
-3,132
-36% -$95K ﹤0.01% 1225
2022
Q1 		$237K Sell
8,805
-5,330
-38% -$125K ﹤0.01% 1192
2021
Q4 		$269K Sell
14,135
-1,726
-11% -$36K ﹤0.01% 1164
2021
Q3 		$345K Sell
15,861
-310
-2% -$5.32K 0.01% 1125
2021
Q2 		$282K Buy
16,171
+5,899
+57% +$100K ﹤0.01% 1147
2021
Q1 		$193K Buy
10,272
+4,430
+76% +$81.6K ﹤0.01% 1216
2020
Q4 		$95K Buy
5,842
+3,934
+206% +$69.1K ﹤0.01% 1365
2020
Q3 		$33.1K Buy
1,908
+991
+108% +$18.5K ﹤0.01% 1436
2020
Q2 		$15.8K Buy
+917
New +$17.8K ﹤0.01% 1478
2020
Q1 		– Sell
-6,324
Closed -$110K – 1518
2019
Q4 		$110K Sell
6,324
-4,174
-40% -$72.5K ﹤0.01% 1307
2019
Q3 		$184K Sell
10,498
-6,003
-36% -$115K ﹤0.01% 1203
2019
Q2 		$379K Sell
16,501
-542
-3% -$13.8K 0.01% 1060
2019
Q1 		$445K Sell
17,043
-436
-2% -$10.9K 0.01% 1012
2018
Q4 		$391K Sell
17,479
-641
-4% -$15.5K 0.01% 1036
2018
Q3 		$408K Sell
18,120
-437
-2% -$10.2K 0.01% 1094
2018
Q2 		$442K Buy
18,557
+6,811
+58% +$159K 0.01% 1085
2018
Q1 		$284K Buy
11,746
+4,421
+60% +$114K ﹤0.01% 1178
2017
Q4 		$209K Buy
7,325
+2,475
+51% +$67.9K ﹤0.01% 1241
2017
Q3 		$130K Buy
+4,850
New +$123K ﹤0.01% 1309
2017
Q1 		– Sell
-27,463
Closed -$642K – 1598
2016
Q4 		$642K Sell
27,463
-4,535
-14% -$102K 0.01% 1020
2016
Q3 		$826K Sell
31,998
-13,672
-30% -$342K 0.01% 925
2016
Q2 		$1.18M Buy
+45,670
New +$1.1M 0.02% 829
2016
Q1 		– Sell
-69,905
Closed -$1.24M – 1841
2015
Q4 		$1.24M Sell
69,905
-6,892
-9% -$138K 0.02% 822
2015
Q3 		$1.68M Sell
76,797
-11,610
-13% -$297K 0.03% 705
2015
Q2 		$2.79M Buy
88,407
+2,195
+3% +$73.2K 0.04% 559
2015
Q1 		$2.55M Buy
86,212
+15,283
+22% +$433K 0.03% 576
2014
Q4 		$2.1M Buy
70,929
+2,280
+3% +$71.7K 0.03% 620
2014
Q3 		$2.24M Buy
68,649
+5,652
+9% +$189K 0.03% 571
2014
Q2 		$2.15M Buy
62,997
+10,079
+19% +$361K 0.03% 588
2014
Q1 		$1.79M Buy
52,918
+15,856
+43% +$586K 0.03% 580
2013
Q4 		$1.44M Buy
37,062
+21,989
+146% +$785K 0.02% 619
2013
Q3 		$563K Sell
15,073
-11,847
-44% -$444K 0.01% 862
2013
Q2 		$956K Buy
+26,920
New +$927K 0.02% 645

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

Advisors Asset Management's CTRA Position: Q2 2026 in Review

Advisors Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 40,073 shares — an estimated $1.41M sold.

Advisors Asset Management first reported a position in CTRA in Q2 2013 and held it in 48 quarters. The position peaked at $5.35M in Q3 2023. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Advisors Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 40,073 Coterra Energy shares in Q2 2026, an estimated $1.41M.
  • Advisors Asset Management first reported a position in Coterra Energy in Q2 2013 and held it in 48 quarters.
  • Advisors Asset Management's Coterra Energy position peaked at $5.35M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.