Bank of Montreal’s Coterra Energy CTRA Stock Holding History

Bank of Montreal’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
2025 Q1	–	Sell	-15,000	Closed	-$383K	–	3533
2024 Q4	$383K	Buy	+15,000	New	+$373K	﹤0.01%	2399
2023 Q1	–	Sell	-80,000	Closed	-$1.97M	–	3856
2022 Q4	$1.97M	Sell	80,000 -180,000	-69%	-$4.96M	﹤0.01%	1802
2022 Q3	$6.88K	Buy	+260,000	New	+$7.45M	﹤0.01%	1184
2019 Q3	–	Sell	-9,000	Closed	-$207K	–	4756
2019 Q2	$207K	Sell	9,000 -152,200	-94%	-$3.87M	﹤0.01%	2900
2019 Q1	$4.21M	Buy	161,200 +157,000	+3,738%	+$3.94M	﹤0.01%	1257
2018 Q4	$94K	Buy	+4,200	New	+$101K	﹤0.01%	2976
2018 Q3	–	Sell	-6,000	Closed	-$143K	–	4743
2018 Q2	$143K	Hold	6,000	–	–	﹤0.01%	2938
2018 Q1	$144K	Buy	6,000 +1,000	+20%	+$25.7K	﹤0.01%	2792
2017 Q4	$143K	Sell	5,000 -35,000	-88%	-$961K	﹤0.01%	2837
2017 Q3	$1.07M	Buy	40,000 +20,000	+100%	+$508K	﹤0.01%	1942
2017 Q2	$502K	Buy	20,000 +15,000	+300%	+$354K	﹤0.01%	2271
2017 Q1	$120K	Sell	5,000 -10,000	-67%	-$227K	﹤0.01%	2728
2016 Q4	$332K	Buy	15,000 +12,000	+400%	+$270K	﹤0.01%	2284
2016 Q3	$77K	Hold	3,000	–	–	﹤0.01%	2905
2016 Q2	$77K	Buy	+3,000	New	+$72K	﹤0.01%	2904
2016 Q1	–	Sell	-3,500	Closed	-$62K	–	4216
2015 Q4	$62K	Buy	3,500 +500	+17%	+$10K	﹤0.01%	2952
2015 Q3	$66K	Buy	+3,000	New	+$76.8K	﹤0.01%	2809
2015 Q1	–	Sell	-104,400	Closed	-$3.09M	–	4003
2014 Q4	$3.09M	Buy	104,400 +28,900	+38%	+$909K	﹤0.01%	1224
2014 Q3	$2.47M	Sell	75,500 -40,500	-35%	-$1.35M	﹤0.01%	1376
2014 Q2	$3.96M	Sell	116,000 -303,700	-72%	-$10.9M	﹤0.01%	1174
2014 Q1	$14.2M	Buy	419,700 +308,800	+278%	+$11.4M	0.02%	534
2013 Q4	$4.3M	Buy	+110,900	New	+$3.96M	0.01%	893

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

Bank of Montreal's CTRA Position: Q2 2026 in Review

Bank of Montreal sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 918,110 shares — an estimated $32.3M sold.

Bank of Montreal first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $92.3M in Q4 2019. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Bank of Montreal reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 918,110 Coterra Energy shares in Q2 2026, an estimated $32.3M.
Bank of Montreal first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
Bank of Montreal's Coterra Energy position peaked at $92.3M in Q4 2019.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.