AFG
CTRA

Albion Financial Group’s Coterra Energy CTRA Stock Holding History

Albion Financial Group’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
-449
Closed -$15.8K – 679
2026
Q1 		$15.8K Hold
449
– – ﹤0.01% 366
2025
Q4 		$11.8K Sell
449
-49
-10% -$1.24K ﹤0.01% 394
2025
Q3 		$11.8K Buy
498
+49
+11% +$1.18K ﹤0.01% 381
2025
Q2 		$11.4K Hold
449
– – ﹤0.01% 354
2025
Q1 		$13K Hold
449
– – ﹤0.01% 348
2024
Q4 		$11.5K Hold
449
– – ﹤0.01% 385
2024
Q3 		$10.8K Hold
449
– – ﹤0.01% 327
2024
Q2 		$12K Hold
449
– – ﹤0.01% 320
2024
Q1 		$12.5K Hold
449
– – ﹤0.01% 304
2023
Q4 		$11.5K Hold
449
– – ﹤0.01% 301
2023
Q3 		$12.1K Hold
449
– – ﹤0.01% 285
2023
Q2 		$11.4K Hold
449
– – ﹤0.01% 305
2023
Q1 		$11K Hold
449
– – ﹤0.01% 303
2022
Q4 		$11K Hold
449
– – ﹤0.01% 302
2022
Q3 		$12K Hold
449
– – ﹤0.01% 299
2022
Q2 		$12K Hold
449
– – ﹤0.01% 308
2022
Q1 		$12K Sell
449
-48
-10% -$1.12K ﹤0.01% 351
2021
Q4 		$9K Buy
497
+96
+24% +$2K ﹤0.01% 411
2021
Q3 		$9K Buy
+401
New +$6.88K ﹤0.01% 379

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

Albion Financial Group's CTRA Position: Q2 2026 in Review

Albion Financial Group sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 449 shares — an estimated $15.8K sold.

Albion Financial Group first reported a position in CTRA in Q3 2021 and held it in 19 quarters. The position peaked at $15.8K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Albion Financial Group reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Albion Financial Group sold 449 Coterra Energy shares in Q2 2026, an estimated $15.8K.
  • Albion Financial Group first reported a position in Coterra Energy in Q3 2021 and held it in 19 quarters.
  • Albion Financial Group's Coterra Energy position peaked at $15.8K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.