BTI
CTRA

Blue Trust Inc’s Coterra Energy CTRA Stock Holding History

Blue Trust Inc’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
-3,883
Closed -$136K – 2484
2026
Q1 		$136K Buy
3,883
+2,939
+311% +$88.3K ﹤0.01% 897
2025
Q4 		$24.8K Sell
944
-19
-2% -$479 ﹤0.01% 1615
2025
Q3 		$22.8K Buy
963
+337
+54% +$8.13K ﹤0.01% 1626
2025
Q2 		$15.9K Sell
626
-554
-47% -$14K ﹤0.01% 1753
2025
Q1 		$34.1K Buy
1,180
+89
+8% +$2.48K ﹤0.01% 1519
2024
Q4 		$27.9K Sell
1,091
-6,109
-85% -$152K ﹤0.01% 1513
2024
Q3 		$192K Buy
7,200
+3,905
+119% +$96.3K ﹤0.01% 871
2024
Q2 		$91.9K Buy
3,295
+2,161
+191% +$59.9K ﹤0.01% 1013
2024
Q1 		$31.6K Sell
1,134
-2,198
-66% -$56.4K ﹤0.01% 1075
2023
Q4 		$89K Buy
3,332
+1,977
+146% +$53K ﹤0.01% 726
2023
Q3 		$34K Buy
1,355
+316
+30% +$8.61K ﹤0.01% 981
2023
Q2 		$26K Sell
1,039
-434
-29% -$10.8K ﹤0.01% 945
2023
Q1 		$36K Sell
1,473
-162
-10% -$3.98K ﹤0.01% 1156
2022
Q4 		$42K Buy
1,635
+1,019
+165% +$28.1K ﹤0.01% 988
2022
Q3 		$16K Buy
616
+40
+7% +$1.15K ﹤0.01% 1169
2022
Q2 		$15K Buy
+576
New +$17.5K ﹤0.01% 1059

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 Trust Inc's CTRA Position: Q2 2026 in Review

Blue Trust Inc sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 3,883 shares — an estimated $136K sold.

Blue Trust Inc first reported a position in CTRA in Q2 2022 and held it in 16 quarters. The position peaked at $192K in Q3 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Blue Trust Inc reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 3,883 Coterra Energy shares in Q2 2026, an estimated $136K.
  • Blue Trust Inc first reported a position in Coterra Energy in Q2 2022 and held it in 16 quarters.
  • Blue Trust Inc's Coterra Energy position peaked at $192K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.