ATC
CTRA

Argent Trust Co’s Coterra Energy CTRA Stock Holding History

Argent Trust Co’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
-121,315
Closed -$4.26M – 773
2026
Q1 		$4.26M Buy
121,315
+716
+0.6% +$21.5K 0.14% 152
2025
Q4 		$3.17M Buy
120,599
+7,096
+6% +$179K 0.11% 170
2025
Q3 		$2.68M Buy
113,503
+94,254
+490% +$2.27M 0.1% 188
2025
Q2 		$489K Buy
19,249
+200
+1% +$5.07K 0.02% 453
2025
Q1 		$551K Buy
19,049
+1,042
+6% +$29.1K 0.02% 417
2024
Q4 		$460K Sell
18,007
-999
-5% -$24.8K 0.02% 445
2024
Q3 		$455K Hold
19,006
– – 0.02% 447
2024
Q2 		$507K Buy
+19,006
New +$527K 0.02% 409
2019
Q2 		– Sell
-7,692
Closed -$201K – 437
2019
Q1 		$201K Buy
+7,692
New +$193K 0.02% 417
2015
Q4 		– Sell
-13,767
Closed -$301K – 234
2015
Q3 		$301K Buy
13,767
+4,645
+51% +$119K 0.17% 165
2015
Q2 		$288K Buy
+9,122
New +$304K 0.15% 187

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

Argent Trust Co's CTRA Position: Q2 2026 in Review

Argent Trust Co sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 121,315 shares — an estimated $4.26M sold.

Argent Trust Co first reported a position in CTRA in Q2 2015 and held it in 11 quarters. The position peaked at $4.26M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Argent Trust Co reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Argent Trust Co sold 121,315 Coterra Energy shares in Q2 2026, an estimated $4.26M.
  • Argent Trust Co first reported a position in Coterra Energy in Q2 2015 and held it in 11 quarters.
  • Argent Trust Co'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 Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.