BGAI
CTRA

Bruce G. Allen Investments’s Coterra Energy CTRA Stock Holding History

Bruce G. Allen Investments’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
-3,765
Closed -$132K – 1054
2026
Q1 		$132K Buy
3,765
+546
+17% +$16.4K 0.09% 120
2025
Q4 		$84.7K Buy
3,219
+371
+13% +$9.35K 0.06% 187
2025
Q3 		$67.4K Sell
2,848
-45
-2% -$1.08K 0.05% 222
2025
Q2 		$73.4K Buy
2,893
+34
+1% +$862 0.06% 203
2025
Q1 		$82.6K Sell
2,859
-62
-2% -$1.73K 0.07% 165
2024
Q4 		$74.6K Sell
2,921
-112
-4% -$2.78K 0.06% 189
2024
Q3 		$72.6K Buy
3,033
+450
+17% +$11.1K 0.06% 196
2024
Q2 		$68.9K Buy
2,583
+246
+11% +$6.82K 0.06% 194
2024
Q1 		$65.2K Sell
2,337
-180
-7% -$4.62K 0.05% 200
2023
Q4 		$64.2K Buy
+2,517
New +$67.4K 0.06% 198

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

Bruce G. Allen Investments's CTRA Position: Q2 2026 in Review

Bruce G. Allen Investments sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 3,765 shares — an estimated $132K sold.

Bruce G. Allen Investments first reported a position in CTRA in Q4 2023 and held it in 10 quarters. The position peaked at $132K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Bruce G. Allen Investments reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Bruce G. Allen Investments sold 3,765 Coterra Energy shares in Q2 2026, an estimated $132K.
  • Bruce G. Allen Investments first reported a position in Coterra Energy in Q4 2023 and held it in 10 quarters.
  • Bruce G. Allen Investments's Coterra Energy position peaked at $132K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.