API
CTRA

Asset Planning Inc’s Coterra Energy CTRA Stock Holding History

Asset Planning Inc’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
-529
Closed -$18.6K – 336
2026
Q1 		$18.6K Buy
529
+3
+0.6% +$90 0.01% 208
2025
Q4 		$13.8K Buy
526
+5
+1% +$126 0.01% 220
2025
Q3 		$12.3K Buy
521
+4
+0.8% +$96 0.01% 229
2025
Q2 		$13.1K Buy
517
+5
+1% +$127 0.01% 221
2025
Q1 		$14.8K Buy
512
+4
+0.8% +$112 0.01% 221
2024
Q4 		$13K Buy
+508
New +$12.6K 0.01% 226

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 Planning Inc's CTRA Position: Q2 2026 in Review

Asset Planning Inc sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 529 shares — an estimated $18.6K sold.

Asset Planning Inc first reported a position in CTRA in Q4 2024 and held it in 6 quarters. The position peaked at $18.6K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Asset Planning Inc reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Asset Planning Inc sold 529 Coterra Energy shares in Q2 2026, an estimated $18.6K.
  • Asset Planning Inc first reported a position in Coterra Energy in Q4 2024 and held it in 6 quarters.
  • Asset Planning Inc's Coterra Energy position peaked at $18.6K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.