Aware Super’s Coterra Energy CTRA Stock Holding History

Aware Super’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	-8,690	Closed	-$305K	–	241
2026 Q1	$305K	Buy	+8,690	New	+$261K	﹤0.01%	232
2025 Q3	$206K	Hold	8,690	–	–	﹤0.01%	232
2025 Q2	$221K	Hold	8,690	–	–	﹤0.01%	239
2025 Q1	$251K	Hold	8,690	–	–	﹤0.01%	250
2024 Q4	$222K	Buy	+8,690	New	+$216K	﹤0.01%	248
2023 Q4	$229K	Buy	+8,690	New	+$233K	﹤0.01%	242

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

Aware Super's CTRA Position: Q2 2026 in Review

Aware Super sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 8,690 shares — an estimated $305K sold.

Aware Super first reported a position in CTRA in Q4 2023 and held it in 6 quarters. The position peaked at $305K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Aware Super reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Aware Super sold 8,690 Coterra Energy shares in Q2 2026, an estimated $305K.
Aware Super first reported a position in Coterra Energy in Q4 2023 and held it in 6 quarters.
Aware Super's Coterra Energy position peaked at $305K in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.