Advisory Alpha’s Coterra Energy CTRA Stock Holding History

Advisory Alpha’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	-17,688	Closed	-$622K	–	583
2026 Q1	$622K	Buy	17,688 +4,042	+30%	+$122K	0.02%	283
2025 Q4	$359K	Buy	13,646 +1,343	+11%	+$33.8K	0.01%	380
2025 Q3	$285K	Buy	12,303 +4,415	+56%	+$106K	0.01%	428
2025 Q2	$200K	Buy	+7,888	New	+$200K	0.01%	468
2019 Q4	–	Sell	-25	Closed	-$434	–	792
2019 Q3	$434	Buy	+25	New	+$479	﹤0.01%	817
2019 Q2	–	Sell	-8	Closed	-$208	–	220
2019 Q1	$208	Buy	+8	New	+$201	﹤0.01%	736

Other funds holding CTRA

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 $5.86B AUM 20.09% 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 $2.8B AUM

Advisory Alpha's CTRA Position: Q2 2026 in Review

Advisory Alpha sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 17,688 shares — an estimated $622K sold.

Advisory Alpha first reported a position in CTRA in Q1 2019 and held it in 6 quarters. The position peaked at $622K in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Advisory Alpha reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Advisory Alpha sold 17,688 Coterra Energy shares in Q2 2026, an estimated $622K.
Advisory Alpha first reported a position in Coterra Energy in Q1 2019 and held it in 6 quarters.
Advisory Alpha's Coterra Energy position peaked at $622K in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.