BAM
CTRA

Berkshire Asset Management’s Coterra Energy CTRA Stock Holding History

Berkshire 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
-6,275
Closed -$221K – 273
2026
Q1 		$221K Buy
+6,275
New +$189K 0.01% 250
2025
Q3 		– Sell
-8,108
Closed -$206K – 302
2025
Q2 		$206K Buy
+8,108
New +$206K 0.01% 274

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

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

Berkshire Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 6,275 shares — an estimated $221K sold.

Berkshire Asset Management first reported a position in CTRA in Q2 2025 and held it in 2 quarters. The position peaked at $221K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Berkshire Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Berkshire Asset Management sold 6,275 Coterra Energy shares in Q2 2026, an estimated $221K.
  • Berkshire Asset Management first reported a position in Coterra Energy in Q2 2025 and held it in 2 quarters.
  • Berkshire Asset Management's Coterra Energy position peaked at $221K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.