BP
CTRA

BWM Planning’s Coterra Energy CTRA Stock Holding History

BWM Planning’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
-52,487
Closed -$1.84M – 100
2026
Q1 		$1.84M Hold
52,487
– – 0.49% 34
2025
Q4 		$1.38M Hold
52,487
– – 0.37% 39
2025
Q3 		$1.24M Hold
52,487
– – 0.37% 39
2025
Q2 		$1.33M Hold
52,487
– – 0.46% 34
2025
Q1 		$1.52M Hold
52,487
– – 0.64% 30
2024
Q4 		$1.34M Hold
52,487
– – 0.58% 33
2024
Q3 		$1.26M Buy
+52,487
New +$1.29M 0.56% 36

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

BWM Planning's CTRA Position: Q2 2026 in Review

BWM Planning sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 52,487 shares — an estimated $1.84M sold.

BWM Planning first reported a position in CTRA in Q3 2024 and held it in 7 quarters. The position peaked at $1.84M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • BWM Planning reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • BWM Planning sold 52,487 Coterra Energy shares in Q2 2026, an estimated $1.84M.
  • BWM Planning first reported a position in Coterra Energy in Q3 2024 and held it in 7 quarters.
  • BWM Planning's Coterra Energy position peaked at $1.84M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.