AW
CTRA

Avion Wealth’s Coterra Energy CTRA Stock Holding History

Avion 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
-42
Closed -$1K – 1487
2026
Q1 		$1K Hold
42
– – ﹤0.01% 999
2025
Q4 		$1K Buy
42
+21
+100% +$529 ﹤0.01% 998
2025
Q3 		$0 Sell
21
-42
-67% -$1.01K ﹤0.01% 1265
2025
Q2 		$1K Hold
63
– – ﹤0.01% 939
2025
Q1 		$1K Hold
63
– – ﹤0.01% 837
2024
Q4 		$1K Sell
63
-40
-39% -$994 ﹤0.01% 834
2024
Q3 		$2K Buy
103
+63
+158% +$1.55K ﹤0.01% 665
2024
Q2 		$1K Sell
40
-36
-47% -$998 ﹤0.01% 709
2024
Q1 		$3K Buy
76
+19
+33% +$487 ﹤0.01% 545
2023
Q4 		$1K Hold
57
– – ﹤0.01% 744
2023
Q3 		$1K Sell
57
-20
-26% -$545 ﹤0.01% 594
2023
Q2 		$1K Buy
77
+20
+35% +$497 ﹤0.01% 544
2023
Q1 		$1K Hold
57
– – ﹤0.01% 422
2022
Q4 		$1K Hold
57
– – ﹤0.01% 407
2022
Q3 		$1K Hold
57
– – ﹤0.01% 432
2022
Q2 		$1K Buy
+57
New +$1.73K ﹤0.01% 430

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

Avion Wealth's CTRA Position: Q2 2026 in Review

Avion Wealth sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 42 shares — an estimated $1K sold.

Avion Wealth first reported a position in CTRA in Q2 2022 and held it in 16 quarters. The position peaked at $3K in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Avion Wealth reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Avion Wealth sold 42 Coterra Energy shares in Q2 2026, an estimated $1K.
  • Avion Wealth first reported a position in Coterra Energy in Q2 2022 and held it in 16 quarters.
  • Avion Wealth's Coterra Energy position peaked at $3K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.