BHWM
CTRA

Bay Harbor Wealth Management’s Coterra Energy CTRA Stock Holding History

Bay Harbor Wealth Management’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
-124
Closed -$4.36K – 1303
2026
Q1 		$4.36K Buy
124
+32
+35% +$962 ﹤0.01% 377
2025
Q4 		$2.42K Buy
92
+42
+84% +$1.06K ﹤0.01% 436
2025
Q3 		$1.18K Buy
50
+8
+19% +$193 ﹤0.01% 487
2025
Q2 		$1.06K Buy
42
+26
+163% +$659 ﹤0.01% 439
2025
Q1 		$462 Buy
+16
New +$446 ﹤0.01% 443

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

Bay Harbor Wealth Management's CTRA Position: Q2 2026 in Review

Bay Harbor Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 124 shares — an estimated $4.36K sold.

Bay Harbor Wealth Management first reported a position in CTRA in Q1 2025 and held it in 5 quarters. The position peaked at $4.36K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Bay Harbor Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 124 Coterra Energy shares in Q2 2026, an estimated $4.36K.
  • Bay Harbor Wealth Management first reported a position in Coterra Energy in Q1 2025 and held it in 5 quarters.
  • Bay Harbor Wealth Management's Coterra Energy position peaked at $4.36K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.