APWM
CTRA

Argonautica Private Wealth Management’s Coterra Energy CTRA Stock Holding History

Argonautica Private 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
-12,894
Closed -$453K – 188
2026
Q1 		$453K Buy
12,894
+763
+6% +$22.9K 0.14% 137
2025
Q4 		$319K Buy
12,131
+2,640
+28% +$66.5K 0.09% 154
2025
Q3 		$224K Sell
9,491
-2,684
-22% -$64.7K 0.07% 178
2025
Q2 		$309K Sell
12,175
-107
-0.9% -$2.71K 0.1% 162
2025
Q1 		$355K Buy
12,282
+477
+4% +$13.3K 0.12% 148
2024
Q4 		$302K Buy
11,805
+632
+6% +$15.7K 0.1% 162
2024
Q3 		$268K Buy
11,173
+55
+0.5% +$1.36K 0.09% 183
2024
Q2 		$297K Buy
11,118
+884
+9% +$24.5K 0.1% 163
2024
Q1 		$285K Sell
10,234
-612
-6% -$15.7K 0.1% 167
2023
Q4 		$277K Sell
10,846
-116
-1% -$3.11K 0.11% 162
2023
Q3 		$297K Buy
10,962
+1,120
+11% +$30.5K 0.13% 145
2023
Q2 		$249K Buy
9,842
+349
+4% +$8.68K 0.11% 170
2023
Q1 		$233K Buy
9,493
+80
+0.8% +$1.97K 0.12% 141
2022
Q4 		$231K Buy
+9,413
New +$260K 0.12% 142

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

Argonautica Private Wealth Management's CTRA Position: Q2 2026 in Review

Argonautica Private Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 12,894 shares — an estimated $453K sold.

Argonautica Private Wealth Management first reported a position in CTRA in Q4 2022 and held it in 14 quarters. The position peaked at $453K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Argonautica Private Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Argonautica Private Wealth Management sold 12,894 Coterra Energy shares in Q2 2026, an estimated $453K.
  • Argonautica Private Wealth Management first reported a position in Coterra Energy in Q4 2022 and held it in 14 quarters.
  • Argonautica Private Wealth Management's Coterra Energy position peaked at $453K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.