BAM
CTRA

Belpointe Asset Management’s Coterra Energy CTRA Stock Holding History

Belpointe Asset 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
-19,926
Closed -$700K – 1139
2026
Q1 		$700K Buy
19,926
+6,944
+53% +$209K 0.03% 578
2025
Q4 		$342K Sell
12,982
-791
-6% -$19.9K 0.01% 787
2025
Q3 		$326K Sell
13,773
-3,742
-21% -$90.3K 0.01% 771
2025
Q2 		$445K Buy
17,515
+777
+5% +$19.7K 0.02% 614
2025
Q1 		$484K Sell
16,738
-3,354
-17% -$93.5K 0.03% 577
2024
Q4 		$489K Sell
20,092
-52
-0.3% -$1.29K 0.03% 511
2024
Q3 		$482K Buy
20,144
+1,362
+7% +$33.6K 0.03% 513
2024
Q2 		$501K Sell
18,782
-26,606
-59% -$737K 0.03% 460
2024
Q1 		$1.27M Buy
45,388
+28,697
+172% +$736K 0.09% 209
2023
Q4 		$426K Buy
16,691
+830
+5% +$22.2K 0.04% 414
2023
Q3 		$429K Buy
15,861
+1,662
+12% +$45.3K 0.04% 376
2023
Q2 		$359K Sell
14,199
-13,810
-49% -$343K 0.04% 392
2023
Q1 		$687K Buy
28,009
+3,578
+15% +$88K 0.04% 436
2022
Q4 		$600K Buy
24,431
+6,743
+38% +$186K 0.04% 463
2022
Q3 		$443K Buy
17,688
+4,072
+30% +$117K 0.03% 549
2022
Q2 		$352K Sell
13,616
-2,889
-18% -$87.6K 0.02% 619
2022
Q1 		$445K Buy
16,505
+375
+2% +$8.76K 0.03% 579
2021
Q4 		$307K Buy
+16,130
New +$336K 0.02% 698

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

Belpointe Asset Management's CTRA Position: Q2 2026 in Review

Belpointe Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 19,926 shares — an estimated $700K sold.

Belpointe Asset Management first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $1.27M in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Belpointe Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 19,926 Coterra Energy shares in Q2 2026, an estimated $700K.
  • Belpointe Asset Management first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Belpointe Asset Management's Coterra Energy position peaked at $1.27M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.