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BCGM Wealth Management’s Coterra Energy CTRA Stock Holding History

BCGM 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
-109,669
Closed -$3.85M – 184
2026
Q1 		$3.85M Buy
109,669
+6,226
+6% +$187K 0.97% 34
2025
Q4 		$2.72M Sell
103,443
-2,167
-2% -$54.6K 0.69% 46
2025
Q3 		$2.5M Sell
105,610
-773
-0.7% -$18.6K 0.65% 46
2025
Q2 		$2.7M Buy
106,383
+1,011
+1% +$25.6K 0.76% 45
2025
Q1 		$3.05M Buy
105,372
+860
+0.8% +$24K 0.94% 33
2024
Q4 		$2.67M Buy
104,512
+2,915
+3% +$72.5K 0.85% 37
2024
Q3 		$2.43M Buy
101,597
+514
+0.5% +$12.7K 0.79% 39
2024
Q2 		$2.7M Buy
101,083
+2,153
+2% +$59.7K 0.93% 33
2024
Q1 		$2.76M Buy
98,930
+5,876
+6% +$151K 0.99% 34
2023
Q4 		$2.37M Buy
93,054
+2,859
+3% +$76.6K 0.97% 29
2023
Q3 		$2.44M Buy
90,195
+4,227
+5% +$115K 1.12% 27
2023
Q2 		$2.17M Buy
85,968
+5,873
+7% +$146K 0.96% 28
2023
Q1 		$1.97M Sell
80,095
-6,269
-7% -$154K 0.99% 31
2022
Q4 		$2.12M Buy
86,364
+1,270
+1% +$35K 1.03% 29
2022
Q3 		$2.61M Buy
85,094
+11,714
+16% +$335K 1.3% 19
2022
Q2 		$2.25M Sell
73,380
-5,482
-7% -$166K 1.14% 20
2022
Q1 		$2.27M Buy
78,862
+11,760
+18% +$275K 1.23% 19
2021
Q4 		$1.27M Buy
67,102
+7,292
+12% +$152K 0.69% 34
2021
Q3 		$1.27M Buy
59,810
+7,181
+14% +$123K 0.71% 32
2021
Q2 		$842K Buy
52,629
+6,327
+14% +$108K 0.5% 48
2021
Q1 		$758K Buy
46,302
+7,812
+20% +$144K 0.52% 45
2020
Q4 		$702K Buy
+38,490
New +$676K 0.5% 37

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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

BCGM Wealth Management's CTRA Position: Q2 2026 in Review

BCGM Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 109,669 shares — an estimated $3.85M sold.

BCGM Wealth Management first reported a position in CTRA in Q4 2020 and held it in 22 quarters. The position peaked at $3.85M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • BCGM Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • BCGM Wealth Management sold 109,669 Coterra Energy shares in Q2 2026, an estimated $3.85M.
  • BCGM Wealth Management first reported a position in Coterra Energy in Q4 2020 and held it in 22 quarters.
  • BCGM Wealth Management's Coterra Energy position peaked at $3.85M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.