CAPTRUST Financial Advisors
CTRA

CAPTRUST Financial Advisors’s Coterra Energy CTRA Stock Holding History

CAPTRUST Financial 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
-693,230
Closed -$24.4M – 3305
2026
Q1 		$24.4M Sell
693,230
-6,487
-0.9% -$195K 0.04% 319
2025
Q4 		$18.4M Sell
699,717
-17,203
-2% -$433K 0.04% 354
2025
Q3 		$17M Buy
716,920
+1,431
+0.2% +$34.5K 0.03% 356
2025
Q2 		$18.2M Buy
715,489
+56,935
+9% +$1.44M 0.04% 330
2025
Q1 		$19M Sell
658,554
-66,767
-9% -$1.86M 0.05% 294
2024
Q4 		$18.5M Sell
725,321
-42,780
-6% -$1.06M 0.05% 254
2024
Q3 		$18.4M Sell
768,101
-2,140,007
-74% -$52.8M 0.05% 257
2024
Q2 		$77.6M Sell
2,908,108
-43,916
-1% -$1.22M 0.25% 87
2024
Q1 		$78.4M Buy
2,952,024
+128,720
+5% +$3.3M 0.29% 82
2023
Q4 		$72.1M Buy
2,823,304
+1,592
+0.1% +$42.6K 0.25% 90
2023
Q3 		$76.3M Buy
2,821,712
+313,617
+13% +$8.55M 0.29% 77
2023
Q2 		$63.5M Sell
2,508,095
-5,870
-0.2% -$146K 0.25% 89
2023
Q1 		$61.7M Buy
2,513,965
+407,302
+19% +$10M 0.27% 85
2022
Q4 		$51.8M Buy
2,106,663
+1,959,887
+1,335% +$54.1M 0.26% 84
2022
Q3 		$3.83M Buy
146,776
+57,237
+64% +$1.64M 0.02% 471
2022
Q2 		$2.31M Sell
89,539
-37,399
-29% -$1.13M 0.01% 561
2022
Q1 		$3.42M Buy
126,938
+65,263
+106% +$1.52M 0.02% 456
2021
Q4 		$1.17M Buy
61,675
+14,661
+31% +$306K 0.01% 752
2021
Q3 		$1.02M Buy
47,014
+4,009
+9% +$68.8K 0.01% 740
2021
Q2 		$751K Buy
43,005
+6,764
+19% +$115K 0.01% 835
2021
Q1 		$681K Buy
36,241
+3,182
+10% +$58.6K 0.01% 837
2020
Q4 		$538K Sell
33,059
-1,299
-4% -$22.8K 0.01% 802
2020
Q3 		$579K Buy
34,358
+7,181
+26% +$134K 0.01% 673
2020
Q2 		$462K Buy
27,177
+3,880
+17% +$75.2K 0.01% 732
2020
Q1 		$388K Sell
23,297
-550
-2% -$8.7K 0.01% 646
2019
Q4 		$411K Buy
23,847
+22,856
+2,306% +$397K 0.01% 750
2019
Q3 		$17K Buy
991
+186
+23% +$3.57K ﹤0.01% 1351
2019
Q2 		$18K Buy
805
+69
+9% +$1.76K ﹤0.01% 1302
2019
Q1 		$19K Buy
736
+406
+123% +$10.2K ﹤0.01% 1175
2018
Q4 		$7K Buy
+330
New +$7.97K ﹤0.01% 1281

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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

CAPTRUST Financial Advisors's CTRA Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 693,230 shares — an estimated $24.4M sold.

CAPTRUST Financial Advisors first reported a position in CTRA in Q4 2018 and held it in 30 quarters. The position peaked at $78.4M in Q1 2024. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 693,230 Coterra Energy shares in Q2 2026, an estimated $24.4M.
  • CAPTRUST Financial Advisors first reported a position in Coterra Energy in Q4 2018 and held it in 30 quarters.
  • CAPTRUST Financial Advisors's Coterra Energy position peaked at $78.4M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.