CIA
CTRA

Capital Investment Advisors’s Coterra Energy CTRA Stock Holding History

Capital Investment Advisors’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
-29,999
Closed -$1.05M – 793
2026
Q1 		$1.05M Sell
29,999
-705
-2% -$21.2K 0.02% 329
2025
Q4 		$808K Buy
30,704
+1,032
+3% +$26K 0.01% 379
2025
Q3 		$702K Buy
29,672
+152
+0.5% +$3.67K 0.01% 407
2025
Q2 		$749K Sell
29,520
-803
-3% -$20.4K 0.01% 377
2025
Q1 		$876K Buy
30,323
+650
+2% +$18.1K 0.02% 336
2024
Q4 		$758K Sell
29,673
-806
-3% -$20K 0.02% 350
2024
Q3 		$730K Sell
30,479
-2,504
-8% -$61.8K 0.02% 345
2024
Q2 		$880K Sell
32,983
-2,630
-7% -$72.9K 0.02% 304
2024
Q1 		$993K Sell
35,613
-2,788
-7% -$71.5K 0.02% 290
2023
Q4 		$980K Sell
38,401
-47
-0.1% -$1.26K 0.02% 277
2023
Q3 		$1.04M Buy
38,448
+1,322
+4% +$36K 0.03% 258
2023
Q2 		$939K Sell
37,126
-190
-0.5% -$4.72K 0.03% 249
2023
Q1 		$916K Buy
37,316
+4,034
+12% +$99.2K 0.03% 260
2022
Q4 		$818K Buy
33,282
+1,427
+4% +$39.4K 0.02% 271
2022
Q3 		$832K Buy
31,855
+811
+3% +$23.2K 0.03% 266
2022
Q2 		$801K Buy
31,044
+4,880
+19% +$148K 0.03% 277
2022
Q1 		$706K Buy
26,164
+1,505
+6% +$35.2K 0.02% 321
2021
Q4 		$469K Sell
24,659
-117
-0.5% -$2.44K 0.01% 384
2021
Q3 		$539K Sell
24,776
-644
-3% -$11K 0.02% 353
2021
Q2 		$444K Buy
25,420
+63
+0.2% +$1.07K 0.02% 379
2021
Q1 		$476K Buy
25,357
+9
+0% +$166 0.02% 357
2020
Q4 		$413K Sell
25,348
-2,277
-8% -$40K 0.02% 360
2020
Q3 		$480K Sell
27,625
-717
-3% -$13.4K 0.02% 325
2020
Q2 		$487K Sell
28,342
-346
-1% -$6.71K 0.03% 315
2020
Q1 		$493K Buy
28,688
+4
+0% +$63 0.03% 282
2019
Q4 		$499K Sell
28,684
-322
-1% -$5.59K 0.02% 322
2019
Q3 		$510K Buy
29,006
+2
+0% +$38 0.03% 305
2019
Q2 		$666K Sell
29,004
-348
-1% -$8.86K 0.04% 268
2019
Q1 		$766K Sell
29,352
-199
-0.7% -$4.99K 0.04% 245
2018
Q4 		$660K Sell
29,551
-238
-0.8% -$5.75K 0.04% 245
2018
Q3 		$671K Buy
29,789
+51
+0.2% +$1.19K 0.04% 254
2018
Q2 		$708K Sell
29,738
-1,074
-3% -$25.1K 0.04% 243
2018
Q1 		$739K Buy
30,812
+451
+1% +$11.6K 0.05% 244
2017
Q4 		$868K Buy
30,361
+1
+0% +$27 0.06% 231
2017
Q3 		$812K Sell
30,360
-1,049
-3% -$26.7K 0.06% 233
2017
Q2 		$788K Buy
31,409
+3,151
+11% +$74.4K 0.06% 230
2017
Q1 		$676K Sell
28,258
-750
-3% -$17K 0.05% 242
2016
Q4 		$678K Sell
29,008
-2,864
-9% -$64.4K 0.06% 239
2016
Q3 		$822K Buy
31,872
+380
+1% +$9.51K 0.07% 218
2016
Q2 		$811K Sell
31,492
-650
-2% -$15.6K 0.08% 212
2016
Q1 		$730K Sell
32,142
-1,400
-4% -$28.1K 0.07% 206
2015
Q4 		$593K Sell
33,542
-585
-2% -$11.7K 0.06% 223
2015
Q3 		$746K Sell
34,127
-20,540
-38% -$526K 0.08% 189
2015
Q2 		$1.72M Sell
54,667
-499
-0.9% -$16.6K 0.19% 121
2015
Q1 		$1.63M Buy
55,166
+2,815
+5% +$79.8K 0.17% 125
2014
Q4 		$1.55M Buy
+52,351
New +$1.65M 0.17% 124

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 Investment Advisors's CTRA Position: Q2 2026 in Review

Capital Investment Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 29,999 shares — an estimated $1.05M sold.

Capital Investment Advisors first reported a position in CTRA in Q4 2014 and held it in 46 quarters. The position peaked at $1.72M in Q2 2015. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Capital Investment Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Capital Investment Advisors sold 29,999 Coterra Energy shares in Q2 2026, an estimated $1.05M.
  • Capital Investment Advisors first reported a position in Coterra Energy in Q4 2014 and held it in 46 quarters.
  • Capital Investment Advisors's Coterra Energy position peaked at $1.72M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.