Alpha Omega Wealth Management’s Coterra Energy CTRA Stock Holding History

Alpha Omega Wealth 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	-120,004	Closed	-$4.22M	–	209
2026 Q1	$4.22M	Buy	120,004 +100	+0.1%	+$3.01K	0.68%	53
2025 Q4	$3.16M	Sell	119,904 -880	-0.7%	-$22.2K	0.52%	58
2025 Q3	$2.86M	Sell	120,784 -325	-0.3%	-$7.84K	0.48%	65
2025 Q2	$3.07M	Sell	121,109 -143	-0.1%	-$3.63K	0.55%	58
2025 Q1	$3.5M	Sell	121,252 -235	-0.2%	-$6.55K	0.67%	50
2024 Q4	$3.1M	Sell	121,487 -350	-0.3%	-$8.7K	0.59%	60
2024 Q3	$2.92M	Buy	+121,837	New	+$3.01M	0.54%	64

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

Alpha Omega Wealth Management's CTRA Position: Q2 2026 in Review

Alpha Omega Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 120,004 shares — an estimated $4.22M sold.

Alpha Omega Wealth Management first reported a position in CTRA in Q3 2024 and held it in 7 quarters. The position peaked at $4.22M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Alpha Omega Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Alpha Omega Wealth Management sold 120,004 Coterra Energy shares in Q2 2026, an estimated $4.22M.
Alpha Omega Wealth Management first reported a position in Coterra Energy in Q3 2024 and held it in 7 quarters.
Alpha Omega Wealth Management's Coterra Energy position peaked at $4.22M in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.