AW
CTRA

Apricus Wealth’s Coterra Energy CTRA Stock Holding History

Apricus Wealth’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
-121,230
Closed -$4.26M – 130
2026
Q1 		$4.26M Sell
121,230
-675
-0.6% -$20.3K 2.08% 13
2025
Q4 		$3.21M Buy
121,905
+5,185
+4% +$131K 1.64% 29
2025
Q3 		$2.76M Buy
116,720
+5,050
+5% +$122K 1.49% 35
2025
Q2 		$2.83M Sell
111,670
-1,860
-2% -$47.2K 1.65% 28
2025
Q1 		$3.28M Sell
113,530
-270
-0.2% -$7.53K 1.95% 20
2024
Q4 		$2.91M Buy
113,800
+3,645
+3% +$90.6K 1.89% 20
2024
Q3 		$2.64M Buy
110,155
+3,025
+3% +$74.6K 1.74% 26
2024
Q2 		$2.86M Buy
107,130
+1,225
+1% +$34K 2.04% 16
2024
Q1 		$2.95M Buy
105,905
+9,565
+10% +$245K 2.08% 18
2023
Q4 		$2.46M Buy
96,340
+5,230
+6% +$140K 1.87% 24
2023
Q3 		$2.65M Buy
91,110
+3,965
+5% +$108K 2.32% 17
2023
Q2 		$2.22M Buy
87,145
+2,400
+3% +$59.7K 1.96% 22
2023
Q1 		$2.08M Buy
84,745
+9,350
+12% +$230K 1.9% 22
2022
Q4 		$1.85M Sell
75,395
-475
-0.6% -$13.1K 1.69% 31
2022
Q3 		$1.98M Sell
75,870
-1,900
-2% -$54.4K 1.97% 20
2022
Q2 		$2.01M Sell
77,770
-1,175
-1% -$35.6K 1.84% 27
2022
Q1 		$2.44M Buy
78,945
+15,650
+25% +$366K 1.99% 19
2021
Q4 		$1.2M Buy
+63,295
New +$1.32M 1.07% 39

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

Apricus Wealth's CTRA Position: Q2 2026 in Review

Apricus Wealth sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 121,230 shares — an estimated $4.26M sold.

Apricus Wealth first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $4.26M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Apricus Wealth reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Apricus Wealth sold 121,230 Coterra Energy shares in Q2 2026, an estimated $4.26M.
  • Apricus Wealth first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Apricus Wealth's Coterra Energy position peaked at $4.26M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.