APW
CTRA

Aventura Private Wealth’s Coterra Energy CTRA Stock Holding History

Aventura 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
-15
Closed -$527 – 991
2026
Q1 		$527 Sell
15
-10
-40% -$301 ﹤0.01% 841
2025
Q4 		$658 Buy
25
+10
+67% +$252 ﹤0.01% 779
2025
Q3 		$355 Hold
15
– – ﹤0.01% 773
2025
Q2 		$381 Hold
15
– – ﹤0.01% 736
2025
Q1 		$434 Hold
15
– – ﹤0.01% 724
2024
Q4 		$383 Buy
+15
New +$373 ﹤0.01% 706

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

Aventura Private Wealth's CTRA Position: Q2 2026 in Review

Aventura Private Wealth sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 15 shares — an estimated $527 sold.

Aventura Private Wealth first reported a position in CTRA in Q4 2024 and held it in 6 quarters. The position peaked at $658 in Q4 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Aventura Private Wealth reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Aventura Private Wealth sold 15 Coterra Energy shares in Q2 2026, an estimated $527.
  • Aventura Private Wealth first reported a position in Coterra Energy in Q4 2024 and held it in 6 quarters.
  • Aventura Private Wealth's Coterra Energy position peaked at $658 in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.