CAL
CTRA

Capital Advisors Ltd’s Coterra Energy CTRA Stock Holding History

Capital Advisors Ltd’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
-665
Closed -$23K – 1406
2026
Q1 		$23K Sell
665
-3
-0.4% -$90 ﹤0.01% 630
2025
Q4 		$18K Buy
+668
New +$16.8K ﹤0.01% 669
2025
Q3 		– Sell
-8
Closed – – 1391
2025
Q2 		$0 Sell
8
-90
-92% -$2.28K ﹤0.01% 1388
2025
Q1 		$3K Hold
98
– – ﹤0.01% 973
2024
Q4 		$3K Buy
98
+16
+20% +$398 ﹤0.01% 996
2024
Q3 		$2K Sell
82
-552
-87% -$13.6K ﹤0.01% 1049
2024
Q2 		$17K Sell
634
-17
-3% -$471 ﹤0.01% 617
2024
Q1 		$18K Buy
651
+33
+5% +$846 ﹤0.01% 603
2023
Q4 		$16K Sell
618
-85
-12% -$2.28K ﹤0.01% 595
2023
Q3 		$19K Sell
703
-31
-4% -$845 ﹤0.01% 562
2023
Q2 		$19K Buy
+734
New +$18.3K ﹤0.01% 577

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 Ltd's CTRA Position: Q2 2026 in Review

Capital Advisors Ltd sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 665 shares — an estimated $23K sold.

Capital Advisors Ltd first reported a position in CTRA in Q2 2023 and held it in 11 quarters. The position peaked at $23K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Capital Advisors Ltd reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 665 Coterra Energy shares in Q2 2026, an estimated $23K.
  • Capital Advisors Ltd first reported a position in Coterra Energy in Q2 2023 and held it in 11 quarters.
  • Capital Advisors Ltd's Coterra Energy position peaked at $23K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.