ACA
CTRA

American Capital Advisory’s Coterra Energy CTRA Stock Holding History

American Capital Advisory’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
-22
Closed -$774 – 1180
2026
Q1 		$774 Hold
22
– – ﹤0.01% 755
2025
Q4 		$580 Sell
22
-21,802
-100% -$549K ﹤0.01% 721
2025
Q3 		$516K Sell
21,824
-393
-2% -$9.48K 0.24% 69
2025
Q2 		$564K Buy
22,217
+4
+0% +$101 0.28% 61
2025
Q1 		$642K Hold
22,213
– – 0.35% 53
2024
Q4 		$567K Sell
22,213
-2,127
-9% -$52.9K 0.31% 62
2024
Q3 		$583K Sell
24,340
-11,991
-33% -$296K 0.34% 58
2024
Q2 		$927K Sell
36,331
-21,665
-37% -$600K 0.66% 35
2024
Q1 		$1.42M Buy
57,996
+21,665
+60% +$556K 1.24% 18
2023
Q4 		$927K Buy
+36,331
New +$973K 0.66% 35

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

American Capital Advisory's CTRA Position: Q2 2026 in Review

American Capital Advisory sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 22 shares — an estimated $774 sold.

American Capital Advisory first reported a position in CTRA in Q4 2023 and held it in 10 quarters. The position peaked at $1.42M in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • American Capital Advisory reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • American Capital Advisory sold 22 Coterra Energy shares in Q2 2026, an estimated $774.
  • American Capital Advisory first reported a position in Coterra Energy in Q4 2023 and held it in 10 quarters.
  • American Capital Advisory's Coterra Energy position peaked at $1.42M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.