BFG
CTRA

Bleakley Financial Group’s Coterra Energy CTRA Stock Holding History

Bleakley Financial Group’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
-26,516
Closed -$932K – 953
2026
Q1 		$932K Buy
26,516
+289
+1% +$8.69K 0.01% 531
2025
Q4 		$690K Buy
26,227
+7,243
+38% +$183K 0.01% 541
2025
Q3 		$449K Sell
18,984
-662
-3% -$16K 0.01% 517
2025
Q2 		$499K Buy
19,646
+2,180
+12% +$55.3K 0.01% 488
2025
Q1 		$505K Buy
17,466
+43
+0.2% +$1.2K 0.02% 430
2024
Q4 		$445K Buy
17,423
+1,142
+7% +$28.4K 0.01% 658
2024
Q3 		$390K Sell
16,281
-2,830
-15% -$69.8K 0.01% 676
2024
Q2 		$510K Sell
19,111
-781
-4% -$21.6K 0.01% 608
2024
Q1 		$555K Buy
19,892
+288
+1% +$7.39K 0.02% 583
2023
Q4 		$500K Buy
19,604
+1,496
+8% +$40.1K 0.02% 588
2023
Q3 		$490K Sell
18,108
-1,433
-7% -$39K 0.02% 541
2023
Q2 		$494K Sell
19,541
-446
-2% -$11.1K 0.02% 588
2023
Q1 		$490K Sell
19,987
-1,213
-6% -$29.8K 0.02% 574
2022
Q4 		$521K Buy
+21,200
New +$585K 0.02% 544

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

Bleakley Financial Group's CTRA Position: Q2 2026 in Review

Bleakley Financial Group sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 26,516 shares — an estimated $932K sold.

Bleakley Financial Group first reported a position in CTRA in Q4 2022 and held it in 14 quarters. The position peaked at $932K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Bleakley Financial Group reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Bleakley Financial Group sold 26,516 Coterra Energy shares in Q2 2026, an estimated $932K.
  • Bleakley Financial Group first reported a position in Coterra Energy in Q4 2022 and held it in 14 quarters.
  • Bleakley Financial Group's Coterra Energy position peaked at $932K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.