CAI
CTRA

Capital Advisors Inc’s Coterra Energy CTRA Stock Holding History

Capital Advisors 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
-9,288
Closed -$326K – 380
2026
Q1 		$326K Hold
9,288
– – 0.01% 288
2025
Q4 		$244K Sell
9,288
-144
-2% -$3.63K ﹤0.01% 300
2025
Q3 		$223K Sell
9,432
-25
-0.3% -$603 ﹤0.01% 315
2025
Q2 		$240K Buy
9,457
+169
+2% +$4.29K ﹤0.01% 288
2025
Q1 		$268K Sell
9,288
-998
-10% -$27.8K 0.01% 269
2024
Q4 		$263K Hold
10,286
– – 0.01% 270
2024
Q3 		$246K Hold
10,286
– – ﹤0.01% 271
2024
Q2 		$274K Sell
10,286
-299
-3% -$8.29K 0.01% 261
2024
Q1 		$295K Sell
10,585
-1,800
-15% -$46.2K 0.01% 247
2023
Q4 		$316K Sell
12,385
-300
-2% -$8.04K 0.01% 239
2023
Q3 		$343K Buy
12,685
+301
+2% +$8.2K 0.01% 200
2023
Q2 		$313K Buy
12,384
+40
+0.3% +$995 0.01% 216
2023
Q1 		$303K Buy
12,344
+1,000
+9% +$24.6K 0.01% 211
2022
Q4 		$279K Sell
11,344
-54,250
-83% -$1.5M 0.01% 219
2022
Q3 		$1.86M Hold
65,594
– – 0.06% 105
2022
Q2 		$1.69M Buy
65,594
+31,600
+93% +$958K 0.05% 108
2022
Q1 		$917K Buy
33,994
+10,700
+46% +$250K 0.03% 132
2021
Q4 		$443K Buy
+23,294
New +$486K 0.01% 180

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

Capital Advisors Inc's CTRA Position: Q2 2026 in Review

Capital Advisors Inc sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 9,288 shares — an estimated $326K sold.

Capital Advisors Inc first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $1.86M in Q3 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Capital Advisors Inc reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Capital Advisors Inc sold 9,288 Coterra Energy shares in Q2 2026, an estimated $326K.
  • Capital Advisors Inc first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Capital Advisors Inc's Coterra Energy position peaked at $1.86M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.