AWM
CTRA

Apollon Wealth Management’s Coterra Energy CTRA Stock Holding History

Apollon Wealth Management’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
-19,022
Closed -$668K – 1603
2026
Q1 		$668K Buy
19,022
+162
+0.9% +$4.87K 0.01% 747
2025
Q4 		$496K Buy
18,860
+3,796
+25% +$95.7K 0.01% 837
2025
Q3 		$356K Sell
15,064
-4,140
-22% -$99.8K 0.01% 979
2025
Q2 		$487K Sell
19,204
-188
-1% -$4.77K 0.01% 821
2025
Q1 		$560K Sell
19,392
-1,592
-8% -$44.4K 0.01% 703
2024
Q4 		$536K Buy
20,984
+2,761
+15% +$68.6K 0.01% 727
2024
Q3 		$436K Sell
18,223
-2,250
-11% -$55.5K 0.01% 770
2024
Q2 		$546K Buy
20,473
+3,132
+18% +$86.8K 0.02% 644
2024
Q1 		$483K Sell
17,341
-1,158
-6% -$29.7K 0.02% 707
2023
Q4 		$472K Buy
18,499
+5,099
+38% +$137K 0.02% 675
2023
Q3 		$362K Buy
13,400
+2,102
+19% +$57.3K 0.02% 638
2023
Q2 		$286K Buy
11,298
+1,866
+20% +$46.4K 0.01% 756
2023
Q1 		$231K Sell
9,432
-1,506
-14% -$37K 0.01% 756
2022
Q4 		$269K Sell
10,938
-216
-2% -$5.96K 0.02% 693
2022
Q3 		$291K Buy
11,154
+689
+7% +$19.7K 0.02% 606
2022
Q2 		$270K Buy
+10,465
New +$317K 0.02% 594
2020
Q3 		– Sell
-1,506
Closed -$26K – 267
2020
Q2 		$26K Buy
+1,506
New +$29.2K 0.01% 327

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

Apollon Wealth Management's CTRA Position: Q2 2026 in Review

Apollon Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 19,022 shares — an estimated $668K sold.

Apollon Wealth Management first reported a position in CTRA in Q2 2020 and held it in 17 quarters. The position peaked at $668K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Apollon Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Apollon Wealth Management sold 19,022 Coterra Energy shares in Q2 2026, an estimated $668K.
  • Apollon Wealth Management first reported a position in Coterra Energy in Q2 2020 and held it in 17 quarters.
  • Apollon Wealth Management's Coterra Energy position peaked at $668K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.