Capital Analysts LLC’s Coterra Energy CTRA Stock Holding History

Capital Analysts LLC’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	-110	Closed	-$4K	–	1551
2026 Q1	$4K	Buy	+110	New	+$3.31K	﹤0.01%	1381
2023 Q4	–	Sell	-21	Closed	-$1K	–	1110
2023 Q3	$1K	Buy	+21	New	+$572	﹤0.01%	1085
2022 Q2	–	Sell	-1,005	Closed	-$27K	–	1013
2022 Q1	$27K	Buy	1,005 +2	+0.2%	+$47	﹤0.01%	635
2021 Q4	$19K	Buy	+1,003	New	+$20.9K	﹤0.01%	717

Other funds holding CTRA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

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

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Capital Analysts LLC's CTRA Position: Q2 2026 in Review

Capital Analysts LLC sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 110 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in CTRA in Q4 2021 and held it in 4 quarters. The position peaked at $27K in Q1 2022. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Capital Analysts LLC reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Capital Analysts LLC sold 110 Coterra Energy shares in Q2 2026, an estimated $4K.
Capital Analysts LLC first reported a position in Coterra Energy in Q4 2021 and held it in 4 quarters.
Capital Analysts LLC's Coterra Energy position peaked at $27K in Q1 2022.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.