BP
CTRA

Ballentine Partners’s Coterra Energy CTRA Stock Holding History

Ballentine Partners’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
-16,679
Closed -$586K – 1089
2026
Q1 		$586K Buy
16,679
+77
+0.5% +$2.31K 0.01% 478
2025
Q4 		$437K Sell
16,602
-5,269
-24% -$133K 0.01% 561
2025
Q3 		$517K Sell
21,871
-1,525
-7% -$36.8K 0.01% 495
2025
Q2 		$594K Buy
23,396
+4,602
+24% +$117K 0.01% 437
2025
Q1 		$543K Buy
18,794
+333
+2% +$9.29K 0.01% 421
2024
Q4 		$471K Buy
18,461
+329
+2% +$8.18K 0.01% 438
2024
Q3 		$434K Sell
18,132
-1,079
-6% -$26.6K 0.01% 459
2024
Q2 		$512K Buy
19,211
+214
+1% +$5.93K 0.01% 404
2024
Q1 		$530K Buy
18,997
+103
+0.5% +$2.64K 0.01% 377
2023
Q4 		$482K Buy
18,894
+2,121
+13% +$56.8K 0.01% 371
2023
Q3 		$454K Sell
16,773
-394
-2% -$10.7K 0.01% 342
2023
Q2 		$434K Buy
17,167
+277
+2% +$6.89K 0.01% 349
2023
Q1 		$414K Buy
16,890
+2,802
+20% +$68.9K 0.01% 337
2022
Q4 		$346K Sell
14,088
-1,383
-9% -$38.1K 0.01% 347
2022
Q3 		$404K Buy
15,471
+1,389
+10% +$39.8K 0.01% 278
2022
Q2 		$362K Buy
14,082
+4,435
+46% +$135K 0.01% 290
2022
Q1 		$260K Buy
+9,647
New +$225K 0.01% 385

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

Ballentine Partners's CTRA Position: Q2 2026 in Review

Ballentine Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 16,679 shares — an estimated $586K sold.

Ballentine Partners first reported a position in CTRA in Q1 2022 and held it in 17 quarters. The position peaked at $594K in Q2 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Ballentine Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 16,679 Coterra Energy shares in Q2 2026, an estimated $586K.
  • Ballentine Partners first reported a position in Coterra Energy in Q1 2022 and held it in 17 quarters.
  • Ballentine Partners's Coterra Energy position peaked at $594K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.