American National Bank & Trust’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-12,452
| Closed | -$438K | – | 633 |
|
|
2026
Q1 | $438K | Sell |
12,452
-898
| -7% | -$27K | 0.04% | 159 |
|
|
2025
Q4 | $351K | Sell |
13,350
-12,514
| -48% | -$315K | 0.03% | 184 |
|
|
2025
Q3 | $612K | Sell |
25,864
-12,795
| -33% | -$309K | 0.06% | 138 |
|
|
2025
Q2 | $981K | Buy |
38,659
+826
| +2% | +$20.9K | 0.1% | 105 |
|
|
2025
Q1 | $1.09M | Buy |
37,833
+14,413
| +62% | +$402K | 0.12% | 84 |
|
|
2024
Q4 | $598K | Sell |
23,420
-407
| -2% | -$10.1K | 0.07% | 129 |
|
|
2024
Q3 | $571K | Sell |
23,827
-1,391
| -6% | -$34.3K | 0.07% | 127 |
|
|
2024
Q2 | $673K | Sell |
25,218
-7,412
| -23% | -$205K | 0.08% | 121 |
|
|
2024
Q1 | $910K | Buy |
32,630
+2,690
| +9% | +$69K | 0.12% | 103 |
|
|
2023
Q4 | $764K | Sell |
29,940
-1,447
| -5% | -$38.8K | 0.12% | 96 |
|
|
2023
Q3 | $849K | Sell |
31,387
-1,351
| -4% | -$36.8K | 0.14% | 91 |
|
|
2023
Q2 | $828K | Buy |
32,738
+813
| +3% | +$20.2K | 0.14% | 87 |
|
|
2023
Q1 | $783K | Buy |
31,925
+31,830
| +33,505% | +$782K | 0.14% | 85 |
|
|
2022
Q4 | $2K | Buy |
+95
| New | +$2.62K | ﹤0.01% | 480 |
|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$45K | – | 302 |
|
|
2021
Q1 | $45K | Hold |
2,400
| – | – | 0.01% | 148 |
|
|
2020
Q4 | $39K | Hold |
2,400
| – | – | 0.01% | 150 |
|
|
2020
Q3 | $42K | Hold |
2,400
| – | – | 0.01% | 141 |
|
|
2020
Q2 | $41K | Buy |
+2,400
| New | +$46.5K | 0.01% | 146 |
|
|
2015
Q3 | – | Sell |
-437
| Closed | -$14K | – | 266 |
|
|
2015
Q2 | $14K | Hold |
437
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $13K | Sell |
437
-119
| -21% | -$3.37K | 0.01% | 202 |
|
|
2014
Q4 | $16K | Hold |
556
| – | – | 0.01% | 199 |
|
|
2014
Q3 | $18K | Buy |
+556
| New | +$18.6K | 0.01% | 201 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
American National Bank & Trust's CTRA Position: Q2 2026 in Review
American National Bank & Trust sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 12,452 shares — an estimated $438K sold.
American National Bank & Trust first reported a position in CTRA in Q3 2014 and held it in 22 quarters. The position peaked at $1.09M in Q1 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- American National Bank & Trust reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- American National Bank & Trust sold 12,452 Coterra Energy shares in Q2 2026, an estimated $438K.
- American National Bank & Trust first reported a position in Coterra Energy in Q3 2014 and held it in 22 quarters.
- American National Bank & Trust's Coterra Energy position peaked at $1.09M in Q1 2025.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.