ATPW
CTRA

Ashton Thomas Private Wealth’s Coterra Energy CTRA Stock Holding History

Ashton Thomas Private 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
-165,331
Closed -$5.81M – 1605
2026
Q1 		$5.81M Sell
165,331
-192,942
-54% -$5.8M 0.14% 160
2025
Q4 		$9.43M Buy
358,273
+84,623
+31% +$2.13M 0.23% 94
2025
Q3 		$6.47M Buy
273,650
+103,381
+61% +$2.49M 0.17% 142
2025
Q2 		$4.32M Buy
170,269
+4,656
+3% +$118K 0.15% 153
2025
Q1 		$4.79M Buy
165,613
+16,554
+11% +$462K 0.18% 133
2024
Q4 		$3.81M Buy
149,059
+99,030
+198% +$2.46M 0.15% 168
2024
Q3 		$1.2M Sell
50,029
-1,465
-3% -$36.1K 0.06% 284
2024
Q2 		$1.37M Sell
51,494
-3,722
-7% -$103K 0.08% 252
2024
Q1 		$1.54M Sell
55,216
-2,666
-5% -$68.4K 0.09% 237
2023
Q4 		$1.48M Sell
57,882
-6,059
-9% -$162K 0.09% 231
2023
Q3 		$1.73M Buy
63,941
+30,558
+92% +$833K 0.13% 195
2023
Q2 		$845K Buy
+33,383
New +$830K 0.06% 301
2020
Q1 		– Sell
-75,404
Closed -$1.31M – 218
2019
Q4 		$1.31M Buy
75,404
+23,469
+45% +$408K 0.43% 65
2019
Q3 		$912K Sell
51,935
-14,347
-22% -$275K 0.38% 73
2019
Q2 		$1.52M Buy
66,282
+10,232
+18% +$260K 0.59% 47
2019
Q1 		$1.46M Buy
+56,050
New +$1.41M 0.6% 40

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

Ashton Thomas Private Wealth's CTRA Position: Q2 2026 in Review

Ashton Thomas Private Wealth sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 165,331 shares — an estimated $5.81M sold.

Ashton Thomas Private Wealth first reported a position in CTRA in Q1 2019 and held it in 16 quarters. The position peaked at $9.43M in Q4 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Ashton Thomas Private Wealth reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 165,331 Coterra Energy shares in Q2 2026, an estimated $5.81M.
  • Ashton Thomas Private Wealth first reported a position in Coterra Energy in Q1 2019 and held it in 16 quarters.
  • Ashton Thomas Private Wealth's Coterra Energy position peaked at $9.43M in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.