AE Wealth Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-13,140
| Closed | -$462K | – | 2697 |
|
|
2026
Q1 | $462K | Sell |
13,140
-8,310
| -39% | -$250K | ﹤0.01% | 1150 |
|
|
2025
Q4 | $565K | Buy |
21,450
+11,523
| +116% | +$290K | ﹤0.01% | 1005 |
|
|
2025
Q3 | $235K | Buy |
9,927
+66
| +0.7% | +$1.59K | ﹤0.01% | 1316 |
|
|
2025
Q2 | $250K | Buy |
9,861
+1,285
| +15% | +$32.6K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $248K | Buy |
+8,576
| New | +$239K | ﹤0.01% | 1176 |
|
|
2024
Q3 | – | Sell |
-11,481
| Closed | -$306K | – | 1254 |
|
|
2024
Q2 | $306K | Buy |
11,481
+3,046
| +36% | +$84.4K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $235K | Sell |
8,435
-107,637
| -93% | -$2.76M | ﹤0.01% | 1043 |
|
|
2023
Q4 | $2.94M | Buy |
116,072
+68,181
| +142% | +$1.83M | 0.02% | 771 |
|
|
2023
Q3 | $1.3M | Buy |
47,891
+15,325
| +47% | +$418K | 0.01% | 997 |
|
|
2023
Q2 | $824K | Sell |
32,566
-6,005
| -16% | -$149K | 0.01% | 1159 |
|
|
2023
Q1 | $947K | Buy |
38,571
+1,734
| +5% | +$42.6K | 0.01% | 1070 |
|
|
2022
Q4 | $905K | Sell |
36,837
-22,579
| -38% | -$623K | 0.01% | 1027 |
|
|
2022
Q3 | $1.55M | Buy |
59,416
+32,501
| +121% | +$931K | 0.01% | 785 |
|
|
2022
Q2 | $694K | Buy |
26,915
+15,121
| +128% | +$459K | 0.01% | 1038 |
|
|
2022
Q1 | $318K | Sell |
11,794
-39,806
| -77% | -$930K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $980K | Buy |
51,600
+10,101
| +24% | +$211K | 0.01% | 927 |
|
|
2021
Q3 | $903K | Buy |
41,499
+20,894
| +101% | +$358K | 0.01% | 907 |
|
|
2021
Q2 | $360K | Buy |
+20,605
| New | +$351K | ﹤0.01% | 1269 |
|
|
2020
Q2 | – | Sell |
-13,943
| Closed | -$240K | – | 1273 |
|
|
2020
Q1 | $240K | Sell |
13,943
-1,171
| -8% | -$18.5K | 0.01% | 949 |
|
|
2019
Q4 | $263K | Buy |
+15,114
| New | +$263K | 0.01% | 954 |
|
|
2019
Q2 | – | Sell |
-10,771
| Closed | -$281K | – | 978 |
|
|
2019
Q1 | $281K | Buy |
+10,771
| New | +$270K | 0.02% | 484 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
AE Wealth Management's CTRA Position: Q2 2026 in Review
AE Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 13,140 shares — an estimated $462K sold.
AE Wealth Management first reported a position in CTRA in Q1 2019 and held it in 21 quarters. The position peaked at $2.94M in Q4 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- AE Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- AE Wealth Management sold 13,140 Coterra Energy shares in Q2 2026, an estimated $462K.
- AE Wealth Management first reported a position in Coterra Energy in Q1 2019 and held it in 21 quarters.
- AE Wealth Management's Coterra Energy position peaked at $2.94M in Q4 2023.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.