ADL
CTRA

Asset Dedication LLC’s Coterra Energy CTRA Stock Holding History

Asset Dedication LLC’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
-116
Closed -$4.08K – 1255
2026
Q1 		$4.08K Hold
116
– – ﹤0.01% 887
2025
Q4 		$3.05K Hold
116
– – ﹤0.01% 963
2025
Q3 		$2.74K Hold
116
– – ﹤0.01% 988
2025
Q2 		$2.94K Hold
116
– – ﹤0.01% 999
2025
Q1 		$3.35K Sell
116
-601
-84% -$16.8K ﹤0.01% 913
2024
Q4 		$18.3K Sell
717
-60
-8% -$1.49K ﹤0.01% 672
2024
Q3 		$18.6K Buy
777
+751
+2,888% +$18.5K ﹤0.01% 699
2024
Q2 		$694 Hold
26
– – ﹤0.01% 1123
2024
Q1 		$1K Hold
26
– – ﹤0.01% 914
2023
Q4 		$1K Hold
26
– – ﹤0.01% 925
2023
Q3 		$1K Buy
+26
New +$709 ﹤0.01% 923
2023
Q1 		– Sell
-47
Closed -$1K – 973
2022
Q4 		$1K Buy
+47
New +$1.3K ﹤0.01% 918

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

Asset Dedication LLC's CTRA Position: Q2 2026 in Review

Asset Dedication LLC sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 116 shares — an estimated $4.08K sold.

Asset Dedication LLC first reported a position in CTRA in Q4 2022 and held it in 12 quarters. The position peaked at $18.6K in Q3 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Asset Dedication LLC reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 116 Coterra Energy shares in Q2 2026, an estimated $4.08K.
  • Asset Dedication LLC first reported a position in Coterra Energy in Q4 2022 and held it in 12 quarters.
  • Asset Dedication LLC's Coterra Energy position peaked at $18.6K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.