AWA
CTRA

Arete Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Arete Wealth Advisors’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
-10,406
Closed -$365K – 339
2026
Q1 		$365K Buy
+10,406
New +$313K 0.03% 292
2024
Q3 		– Sell
-31,446
Closed -$836K – 737
2024
Q2 		$836K Buy
31,446
+434
+1% +$12K 0.07% 269
2024
Q1 		$864K Buy
31,012
+15
+0% +$385 0.08% 227
2023
Q4 		$791K Sell
30,997
-1,382
-4% -$37K 0.06% 300
2023
Q3 		$876K Sell
32,379
-972
-3% -$26.5K 0.15% 148
2023
Q2 		$844K Buy
33,351
+18,083
+118% +$450K 0.07% 242
2023
Q1 		$375K Buy
15,268
+2,135
+16% +$52.5K 0.03% 412
2022
Q4 		$323K Sell
13,133
-3,825
-23% -$105K 0.03% 437
2022
Q3 		$443K Sell
16,958
-648
-4% -$18.6K 0.04% 326
2022
Q2 		$454K Sell
17,606
-19,911
-53% -$604K 0.05% 262
2022
Q1 		$658K Buy
+37,517
New +$877K 0.06% 235
2016
Q3 		– Sell
-12,206
Closed -$314K – 157
2016
Q2 		$314K Buy
+12,206
New +$293K 0.2% 97

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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Arete Wealth Advisors's CTRA Position: Q2 2026 in Review

Arete Wealth Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 10,406 shares — an estimated $365K sold.

Arete Wealth Advisors first reported a position in CTRA in Q2 2016 and held it in 12 quarters. The position peaked at $876K in Q3 2023. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Arete Wealth Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,406 Coterra Energy shares in Q2 2026, an estimated $365K.
  • Arete Wealth Advisors first reported a position in Coterra Energy in Q2 2016 and held it in 12 quarters.
  • Arete Wealth Advisors's Coterra Energy position peaked at $876K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.