Annex Advisory Services’s Coterra Energy CTRA Stock Holding History

Annex Advisory Services’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	-5,902	Closed	-$207K	–	366
2026 Q1	$207K	Buy	+5,902	New	+$177K	﹤0.01%	359

Other funds holding CTRA

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Annex Advisory Services's CTRA Position: Q2 2026 in Review

Annex Advisory Services sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 5,902 shares — an estimated $207K sold.

Annex Advisory Services first reported a position in CTRA in Q1 2026 and held it in 1 quarter. The position peaked at $207K in Q1 2026. 1 fund tracked by Wall St. Rank holds CTRA as of Q2 2026.

Annex Advisory Services reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Annex Advisory Services sold 5,902 Coterra Energy shares in Q2 2026, an estimated $207K.
Annex Advisory Services first reported a position in Coterra Energy in Q1 2026 and held it in 1 quarter.
Annex Advisory Services's Coterra Energy position peaked at $207K in Q1 2026.
1 fund tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.