Aspect Partners’s Coterra Energy CTRA Stock Holding History

Aspect Partners’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	-117	Closed	-$4.11K	–	696
2026 Q1	$4.11K	Hold	117	–	–	﹤0.01%	390
2025 Q4	$3.08K	Hold	117	–	–	﹤0.01%	452
2025 Q3	$2.77K	Hold	117	–	–	﹤0.01%	496
2025 Q2	$2.97K	Hold	117	–	–	﹤0.01%	433
2025 Q1	$3.38K	Hold	117	–	–	﹤0.01%	384
2024 Q4	$2.99K	Sell	117 -71	-38%	-$1.76K	﹤0.01%	435
2024 Q3	$4.5K	Hold	188	–	–	﹤0.01%	360
2024 Q2	$5.01K	Hold	188	–	–	﹤0.01%	350
2024 Q1	$5.24K	Hold	188	–	–	﹤0.01%	344
2023 Q4	$4.8K	Buy	+188	New	+$5.04K	﹤0.01%	342

Other funds holding CTRA

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

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

Aspect Partners's CTRA Position: Q2 2026 in Review

Aspect Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 117 shares — an estimated $4.11K sold.

Aspect Partners first reported a position in CTRA in Q4 2023 and held it in 10 quarters. The position peaked at $5.24K in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Aspect Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Aspect Partners sold 117 Coterra Energy shares in Q2 2026, an estimated $4.11K.
Aspect Partners first reported a position in Coterra Energy in Q4 2023 and held it in 10 quarters.
Aspect Partners's Coterra Energy position peaked at $5.24K in Q1 2024.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.