Bartlett & Co Wealth Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,784
| Closed | -$64K | – | 1338 |
|
|
2026
Q1 | $64K | Buy |
1,784
+121
| +7% | +$3.64K | ﹤0.01% | 638 |
|
|
2025
Q4 | $43.8K | Hold |
1,663
| – | – | ﹤0.01% | 695 |
|
|
2025
Q3 | $39.3K | Hold |
1,663
| – | – | ﹤0.01% | 711 |
|
|
2025
Q2 | $42.2K | Hold |
1,663
| – | – | ﹤0.01% | 681 |
|
|
2025
Q1 | $48.1K | Sell |
1,663
-1,957
| -54% | -$54.6K | ﹤0.01% | 658 |
|
|
2024
Q4 | $92.5K | Buy |
3,620
+2,600
| +255% | +$64.6K | ﹤0.01% | 549 |
|
|
2024
Q3 | $24.4K | Sell |
1,020
-2,600
| -72% | -$64.1K | ﹤0.01% | 785 |
|
|
2024
Q2 | $96.5K | Hold |
3,620
| – | – | ﹤0.01% | 548 |
|
|
2024
Q1 | $101K | Hold |
3,620
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $92.9K | Hold |
3,620
| – | – | ﹤0.01% | 586 |
|
|
2023
Q3 | $97.9K | Hold |
3,620
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $91.6K | Sell |
3,620
-1,000
| -22% | -$24.9K | ﹤0.01% | 559 |
|
|
2023
Q1 | $113K | Buy |
4,620
+500
| +12% | +$12.3K | ﹤0.01% | 450 |
|
|
2022
Q4 | $101K | Buy |
4,120
+300
| +8% | +$8.27K | ﹤0.01% | 469 |
|
|
2022
Q3 | $99.8K | Buy |
3,820
+200
| +6% | +$5.73K | ﹤0.01% | 456 |
|
|
2022
Q2 | $93.4K | Sell |
3,620
-1,801
| -33% | -$54.6K | ﹤0.01% | 469 |
|
|
2022
Q1 | $146K | Buy |
+5,421
| New | +$127K | ﹤0.01% | 426 |
|
|
2021
Q4 | – | Sell |
-6,320
| Closed | -$138K | – | 501 |
|
|
2021
Q3 | $138K | Hold |
6,320
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $110K | Hold |
6,320
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $119K | Sell |
6,320
-41
| -0.6% | -$755 | ﹤0.01% | 392 |
|
|
2020
Q4 | $104K | Sell |
6,361
-199
| -3% | -$3.5K | ﹤0.01% | 404 |
|
|
2020
Q3 | $114K | Sell |
6,560
-1,510
| -19% | -$28.2K | ﹤0.01% | 370 |
|
|
2020
Q2 | $139K | Sell |
8,070
-1,000
| -11% | -$19.4K | ﹤0.01% | 346 |
|
|
2020
Q1 | $156K | Buy |
9,070
+940
| +12% | +$14.9K | ﹤0.01% | 314 |
|
|
2019
Q4 | $142K | Buy |
8,130
+480
| +6% | +$8.34K | ﹤0.01% | 370 |
|
|
2019
Q3 | $134K | Hold |
7,650
| – | – | ﹤0.01% | 370 |
|
|
2019
Q2 | $176K | Hold |
7,650
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $200K | Sell |
7,650
-1,500
| -16% | -$37.6K | 0.01% | 253 |
|
|
2018
Q4 | $205K | Hold |
9,150
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $206K | Hold |
9,150
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $218K | Hold |
9,150
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $219K | Buy |
+9,150
| New | +$235K | 0.01% | 245 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
Bartlett & Co Wealth Management's CTRA Position: Q2 2026 in Review
Bartlett & Co Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,784 shares — an estimated $64K sold.
Bartlett & Co Wealth Management first reported a position in CTRA in Q1 2018 and held it in 32 quarters. The position peaked at $219K in Q1 2018. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Bartlett & Co Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Bartlett & Co Wealth Management sold 1,784 Coterra Energy shares in Q2 2026, an estimated $64K.
- Bartlett & Co Wealth Management first reported a position in Coterra Energy in Q1 2018 and held it in 32 quarters.
- Bartlett & Co Wealth Management's Coterra Energy position peaked at $219K in Q1 2018.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.