BWL
CTRA

Bogart Wealth LLC’s Coterra Energy CTRA Stock Holding History

Bogart Wealth LLC’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
-418
Closed -$14.7K – 2027
2026
Q1 		$14.7K Buy
418
+396
+1,800% +$11.9K ﹤0.01% 803
2025
Q4 		$579 Sell
22
-2,000
-99% -$50.4K ﹤0.01% 1419
2025
Q3 		$47.8K Buy
2,022
+1,000
+98% +$24.1K ﹤0.01% 467
2025
Q2 		$25.9K Buy
+1,022
New +$25.9K ﹤0.01% 578
2025
Q1 		– Sell
-1,000
Closed -$25.5K – 1439
2024
Q4 		$25.5K Hold
1,000
– – ﹤0.01% 532
2024
Q3 		$23.9K Hold
1,000
– – ﹤0.01% 525
2024
Q2 		$26.7K Buy
+1,000
New +$27.7K ﹤0.01% 492
2024
Q1 		– Sell
-42
Closed -$1.08K – 1081
2023
Q4 		$1.07K Hold
42
– – ﹤0.01% 956
2023
Q3 		$1.14K Sell
42
-900
-96% -$24.5K ﹤0.01% 950
2023
Q2 		$23.8K Sell
942
-100
-10% -$2.49K ﹤0.01% 433
2023
Q1 		$25.6K Buy
+1,042
New +$25.6K ﹤0.01% 420

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

Bogart Wealth LLC's CTRA Position: Q2 2026 in Review

Bogart Wealth LLC sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 418 shares — an estimated $14.7K sold.

Bogart Wealth LLC first reported a position in CTRA in Q1 2023 and held it in 11 quarters. The position peaked at $47.8K in Q3 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Bogart Wealth LLC reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Bogart Wealth LLC sold 418 Coterra Energy shares in Q2 2026, an estimated $14.7K.
  • Bogart Wealth LLC first reported a position in Coterra Energy in Q1 2023 and held it in 11 quarters.
  • Bogart Wealth LLC's Coterra Energy position peaked at $47.8K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.