AC
CTRA

AlphaCore Capital’s Coterra Energy CTRA Stock Holding History

AlphaCore Capital’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
-104,137
Closed -$3.66M – 1492
2026
Q1 		$3.66M Sell
104,137
-955
-0.9% -$28.7K 0.09% 190
2025
Q4 		$2.77M Buy
105,092
+1,935
+2% +$48.8K 0.06% 229
2025
Q3 		$2.44M Sell
103,157
-65
-0.1% -$1.57K 0.08% 176
2025
Q2 		$2.62M Sell
103,222
-89
-0.1% -$2.26K 0.1% 157
2025
Q1 		$2.99M Buy
103,311
+1,316
+1% +$36.7K 0.25% 84
2024
Q4 		$2.6M Buy
101,995
+150
+0.1% +$3.73K 0.56% 32
2024
Q3 		$2.44M Hold
101,845
– – 0.55% 34
2024
Q2 		$2.72M Buy
101,845
+287
+0.3% +$7.96K 0.66% 28
2024
Q1 		$2.83M Hold
101,558
– – 0.75% 26
2023
Q4 		$2.59M Hold
101,558
– – 0.38% 52
2023
Q3 		$2.75M Sell
101,558
-140,070
-58% -$3.82M 0.43% 47
2023
Q2 		$6.27M Buy
+241,628
New +$6.01M 1% 21

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

AlphaCore Capital's CTRA Position: Q2 2026 in Review

AlphaCore Capital sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 104,137 shares — an estimated $3.66M sold.

AlphaCore Capital first reported a position in CTRA in Q2 2023 and held it in 12 quarters. The position peaked at $6.27M in Q2 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • AlphaCore Capital reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • AlphaCore Capital sold 104,137 Coterra Energy shares in Q2 2026, an estimated $3.66M.
  • AlphaCore Capital first reported a position in Coterra Energy in Q2 2023 and held it in 12 quarters.
  • AlphaCore Capital's Coterra Energy position peaked at $6.27M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.