BBPWM
CTRA

Blue Bell Private Wealth Management’s Coterra Energy CTRA Stock Holding History

Blue Bell Private 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
-200
Closed -$7.03K – 730
2026
Q1 		$7.03K Hold
200
– – ﹤0.01% 596
2025
Q4 		$5.26K Hold
200
– – ﹤0.01% 601
2025
Q3 		$4.73K Sell
200
-33
-14% -$796 ﹤0.01% 599
2025
Q2 		$5.92K Hold
233
– – ﹤0.01% 567
2025
Q1 		$6.73K Buy
233
+200
+606% +$5.58K ﹤0.01% 551
2024
Q4 		$835 Buy
33
+1
+3% +$25 ﹤0.01% 637
2024
Q3 		$777 Hold
32
– – ﹤0.01% 656
2024
Q2 		$857 Hold
32
– – ﹤0.01% 674
2024
Q1 		$889 Hold
32
– – ﹤0.01% 684
2023
Q4 		$808 Buy
32
+1
+3% +$27 ﹤0.01% 682
2023
Q3 		$850 Hold
31
– – ﹤0.01% 638
2023
Q2 		$790 Hold
31
– – ﹤0.01% 654
2023
Q1 		$760 Buy
31
+5
+19% +$123 ﹤0.01% 631
2022
Q4 		$645 Hold
26
– – ﹤0.01% 666
2022
Q3 		$1K Buy
26
+1
+4% +$29 ﹤0.01% 657
2022
Q2 		$1K Hold
25
– – ﹤0.01% 702
2022
Q1 		$1K Buy
+25
New +$584 ﹤0.01% 765

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

Blue Bell Private Wealth Management's CTRA Position: Q2 2026 in Review

Blue Bell Private Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 200 shares — an estimated $7.03K sold.

Blue Bell Private Wealth Management first reported a position in CTRA in Q1 2022 and held it in 17 quarters. The position peaked at $7.03K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Blue Bell Private Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 200 Coterra Energy shares in Q2 2026, an estimated $7.03K.
  • Blue Bell Private Wealth Management first reported a position in Coterra Energy in Q1 2022 and held it in 17 quarters.
  • Blue Bell Private Wealth Management's Coterra Energy position peaked at $7.03K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.