AB
CTRA

Amalgamated Bank’s Coterra Energy CTRA Stock Holding History

Amalgamated Bank’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
-150,557
Closed -$5.29M – 1644
2026
Q1 		$5.29M Sell
150,557
-2,431
-2% -$73.1K 0.04% 398
2025
Q4 		$4.03M Buy
152,988
+7,284
+5% +$184K 0.03% 503
2025
Q3 		$3.45M Sell
145,704
-1,986
-1% -$47.9K 0.02% 579
2025
Q2 		$3.75M Buy
147,690
+4,401
+3% +$112K 0.03% 514
2025
Q1 		$4.14M Buy
143,289
+2,191
+2% +$61.1K 0.04% 440
2024
Q4 		$3.6M Sell
141,098
-4,474
-3% -$111K 0.03% 543
2024
Q3 		$3.49M Sell
145,572
-54,152
-27% -$1.34M 0.03% 562
2024
Q2 		$5.33M Sell
199,724
-35,637
-15% -$988K 0.05% 384
2024
Q1 		$6.56M Buy
235,361
+19,282
+9% +$495K 0.06% 327
2023
Q4 		$5.51M Buy
216,079
+16,497
+8% +$442K 0.04% 424
2023
Q3 		$5.4M Buy
199,582
+2,145
+1% +$58.5K 0.05% 399
2023
Q2 		$5M Sell
197,437
-7,883
-4% -$196K 0.04% 436
2023
Q1 		$5.04M Sell
205,320
-2,307
-1% -$56.7K 0.04% 417
2022
Q4 		$5.1M Buy
207,627
+2,101
+1% +$57.9K 0.05% 458
2022
Q3 		$5.37M Sell
205,526
-17,989
-8% -$515K 0.05% 354
2022
Q2 		$5.76M Sell
223,515
-47,857
-18% -$1.45M 0.05% 341
2022
Q1 		$7.32M Sell
271,372
-7,133
-3% -$167K 0.06% 310
2021
Q4 		$5.29M Buy
278,505
+142,849
+105% +$2.98M 0.04% 484
2021
Q3 		$2.95M Sell
135,656
-3,515
-3% -$60.3K 0.02% 762
2021
Q2 		$2.43M Buy
139,171
+119,903
+622% +$2.04M 0.02% 880
2021
Q1 		$362K Sell
19,268
-888
-4% -$16.4K 0.01% 1162
2020
Q4 		$328K Sell
20,156
-39
-0.2% -$685 0.01% 1187
2020
Q3 		$351K Sell
20,195
-348
-2% -$6.5K 0.02% 1030
2020
Q2 		$353K Sell
20,543
-43,209
-68% -$838K 0.02% 1017
2020
Q1 		$1.1M Buy
63,752
+19
+0% +$301 0.03% 583
2019
Q4 		$1.11M Buy
63,733
+838
+1% +$14.6K 0.02% 765
2019
Q3 		$1.1M Buy
62,895
+8,787
+16% +$169K 0.02% 711
2019
Q2 		$1.24M Sell
54,108
-4,899
-8% -$125K 0.03% 660
2019
Q1 		$1.54M Buy
59,007
+979
+2% +$24.6K 0.04% 524
2018
Q4 		$1.3M Sell
58,028
-2,144
-4% -$51.8K 0.04% 520
2018
Q3 		$1.35M Sell
60,172
-2,815
-4% -$65.7K 0.03% 530
2018
Q2 		$1.5M Buy
62,987
+2,290
+4% +$53.5K 0.04% 529
2018
Q1 		$1.46M Buy
60,697
+4,256
+8% +$109K 0.04% 515
2017
Q4 		$1.61M Buy
56,441
+5,259
+10% +$144K 0.04% 470
2017
Q3 		$1.37M Buy
51,182
+1,603
+3% +$40.7K 0.04% 474
2017
Q2 		$1.24M Buy
49,579
+19,189
+63% +$453K 0.04% 516
2017
Q1 		$727K Sell
30,390
-9,555
-24% -$217K 0.04% 621
2016
Q4 		$933K Buy
39,945
+8,503
+27% +$191K 0.04% 506
2016
Q3 		$811K Buy
31,442
+169
+0.5% +$4.23K 0.05% 471
2016
Q2 		$768K Buy
31,273
+18,656
+148% +$448K 0.04% 500
2016
Q1 		$287K Buy
12,617
+98
+0.8% +$1.97K 0.03% 906
2015
Q4 		$221K Sell
12,519
-3,183
-20% -$63.9K 0.03% 997
2015
Q3 		$343K Buy
15,702
+576
+4% +$14.7K 0.04% 782
2015
Q2 		$477K Buy
15,126
+578
+4% +$19.3K 0.05% 599
2015
Q1 		$430K Buy
14,548
+3,353
+30% +$95K 0.05% 488
2014
Q4 		$331K Sell
11,195
-1,637
-13% -$51.5K 0.05% 527
2014
Q3 		$419K Buy
12,832
+789
+7% +$26.4K 0.06% 422
2014
Q2 		$411K Buy
12,043
+1,278
+12% +$45.8K 0.06% 438
2014
Q1 		$365K Sell
10,765
-210
-2% -$7.76K 0.06% 465
2013
Q4 		$425K Sell
10,975
-100
-0.9% -$3.57K 0.07% 385
2013
Q3 		$413K Buy
+11,075
New +$415K 0.13% 176

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

Amalgamated Bank's CTRA Position: Q2 2026 in Review

Amalgamated Bank sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 150,557 shares — an estimated $5.29M sold.

Amalgamated Bank first reported a position in CTRA in Q3 2013 and held it in 51 quarters. The position peaked at $7.32M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Amalgamated Bank reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Amalgamated Bank sold 150,557 Coterra Energy shares in Q2 2026, an estimated $5.29M.
  • Amalgamated Bank first reported a position in Coterra Energy in Q3 2013 and held it in 51 quarters.
  • Amalgamated Bank's Coterra Energy position peaked at $7.32M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.