Arlington Trust’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-40
Closed -$1.41K 861
2026
Q1
$1.41K Buy
+40
New +$1.2K ﹤0.01% 693
2024
Q1
Sell
-144
Closed -$3.67K 580
2023
Q4
$3.67K Buy
+144
New +$3.86K ﹤0.01% 514

Other funds holding CTRA

Arlington Trust's CTRA Position: Q2 2026 in Review

Arlington Trust sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 40 shares — an estimated $1.41K sold.

Arlington Trust first reported a position in CTRA in Q4 2023 and held it in 2 quarters. The position peaked at $3.67K in Q4 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Arlington Trust reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Arlington Trust sold 40 Coterra Energy shares in Q2 2026, an estimated $1.41K.
  • Arlington Trust first reported a position in Coterra Energy in Q4 2023 and held it in 2 quarters.
  • Arlington Trust's Coterra Energy position peaked at $3.67K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.