Cambridge Investment Research Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-74,004
| Closed | -$2.6M | – | 4074 |
|
|
2026
Q1 | $2.6M | Sell |
74,004
-9,149
| -11% | -$275K | 0.01% | 1404 |
|
|
2025
Q4 | $2.19M | Sell |
83,153
-1,321
| -2% | -$33.3K | 0.01% | 1444 |
|
|
2025
Q3 | $2M | Sell |
84,474
-2,917
| -3% | -$70.4K | 0.01% | 1507 |
|
|
2025
Q2 | $2.22M | Sell |
87,391
-9,908
| -10% | -$251K | 0.01% | 1355 |
|
|
2025
Q1 | $2.81M | Sell |
97,299
-10,747
| -10% | -$300K | 0.01% | 1142 |
|
|
2024
Q4 | $2.76M | Buy |
108,046
+11,501
| +12% | +$286K | 0.01% | 1137 |
|
|
2024
Q3 | $2.31M | Sell |
96,545
-33,930
| -26% | -$837K | 0.01% | 1236 |
|
|
2024
Q2 | $3.48M | Buy |
130,475
+21,785
| +20% | +$604K | 0.01% | 952 |
|
|
2024
Q1 | $3.03M | Sell |
108,690
-43,115
| -28% | -$1.11M | 0.01% | 1023 |
|
|
2023
Q4 | $3.87M | Buy |
151,805
+5,702
| +4% | +$153K | 0.02% | 831 |
|
|
2023
Q3 | $3.95M | Sell |
146,103
-3,865
| -3% | -$105K | 0.02% | 779 |
|
|
2023
Q2 | $3.79M | Sell |
149,968
-153,948
| -51% | -$3.83M | 0.02% | 799 |
|
|
2023
Q1 | $7.46M | Buy |
303,916
+143,495
| +89% | +$3.53M | 0.04% | 457 |
|
|
2022
Q4 | $3.94M | Buy |
160,421
+31,029
| +24% | +$856K | 0.02% | 712 |
|
|
2022
Q3 | $3.38M | Buy |
129,392
+2,751
| +2% | +$78.8K | 0.02% | 754 |
|
|
2022
Q2 | $3.27M | Buy |
126,641
+31,193
| +33% | +$946K | 0.02% | 796 |
|
|
2022
Q1 | $2.57M | Buy |
95,448
+76,861
| +414% | +$1.8M | 0.01% | 996 |
|
|
2021
Q4 | $353K | Sell |
18,587
-17,773
| -49% | -$371K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $791K | Buy |
+36,360
| New | +$624K | ﹤0.01% | 1714 |
|
|
2020
Q4 | – | Sell |
-28,565
| Closed | -$496K | – | 2724 |
|
|
2020
Q3 | $496K | Buy |
+28,565
| New | +$534K | ﹤0.01% | 1604 |
|
|
2020
Q2 | – | Sell |
-10,783
| Closed | -$185K | – | 2465 |
|
|
2020
Q1 | $185K | Sell |
10,783
-1,992
| -16% | -$31.5K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $222K | Sell |
12,775
-760
| -6% | -$13.2K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $238K | Sell |
13,535
-1,594
| -11% | -$30.6K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $347K | Sell |
15,129
-13,499
| -47% | -$344K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $747K | Buy |
28,628
+918
| +3% | +$23K | 0.01% | 1210 |
|
|
2018
Q4 | $619K | Buy |
+27,710
| New | +$669K | 0.01% | 1215 |
|
|
2018
Q1 | – | Sell |
-11,316
| Closed | -$324K | – | 2165 |
|
|
2017
Q4 | $324K | Buy |
11,316
+381
| +3% | +$10.5K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $293K | Buy |
10,935
+1,018
| +10% | +$25.9K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $249K | Buy |
9,917
+271
| +3% | +$6.4K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $231K | Buy |
9,646
+180
| +2% | +$4.08K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $221K | Buy |
9,466
+250
| +3% | +$5.62K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $238K | Sell |
9,216
-893
| -9% | -$22.3K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $260K | Sell |
10,109
-1,374
| -12% | -$33K | 0.01% | 1240 |
|
|
2016
Q1 | $261K | Sell |
11,483
-233
| -2% | -$4.67K | 0.01% | 1249 |
|
|
2015
Q4 | $207K | Sell |
11,716
-518
| -4% | -$10.4K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $267K | Buy |
12,234
+1,055
| +9% | +$27K | 0.01% | 1081 |
|
|
2015
Q2 | $353K | Buy |
11,179
+1,026
| +10% | +$34.2K | 0.01% | 982 |
|
|
2015
Q1 | $300K | Sell |
10,153
-928
| -8% | -$26.3K | 0.01% | 1056 |
|
|
2014
Q4 | $328K | Sell |
11,081
-448
| -4% | -$14.1K | 0.01% | 975 |
|
|
2014
Q3 | $377K | Buy |
11,529
+162
| +1% | +$5.42K | 0.01% | 957 |
|
|
2014
Q2 | $388K | Sell |
11,367
-21
| -0.2% | -$753 | 0.01% | 875 |
|
|
2014
Q1 | $386K | Sell |
11,388
-84
| -0.7% | -$3.1K | 0.01% | 834 |
|
|
2013
Q4 | $445K | Buy |
11,472
+4,429
| +63% | +$158K | 0.02% | 702 |
|
|
2013
Q3 | $263K | Buy |
7,043
+961
| +16% | +$36K | 0.01% | 908 |
|
|
2013
Q2 | $216K | Buy |
+6,082
| New | +$209K | 0.01% | 914 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
Cambridge Investment Research Advisors's CTRA Position: Q2 2026 in Review
Cambridge Investment Research Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 74,004 shares — an estimated $2.6M sold.
Cambridge Investment Research Advisors first reported a position in CTRA in Q2 2013 and held it in 45 quarters. The position peaked at $7.46M in Q1 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Cambridge Investment Research Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 74,004 Coterra Energy shares in Q2 2026, an estimated $2.6M.
- Cambridge Investment Research Advisors first reported a position in Coterra Energy in Q2 2013 and held it in 45 quarters.
- Cambridge Investment Research Advisors's Coterra Energy position peaked at $7.46M in Q1 2023.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.