CIA
CTRA

Cascade Investment Advisors’s Coterra Energy CTRA Stock Holding History

Cascade 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
-55,780
Closed -$1.96M – 117
2026
Q1 		$1.96M Sell
55,780
-225
-0.4% -$6.76K 1.16% 26
2025
Q4 		$1.47M Buy
56,005
+975
+2% +$24.6K 0.87% 54
2025
Q3 		$1.3M Buy
55,030
+2,480
+5% +$59.8K 0.79% 60
2025
Q2 		$1.33M Buy
52,550
+715
+1% +$18.1K 0.86% 50
2025
Q1 		$1.5M Sell
51,835
-200
-0.4% -$5.58K 1.01% 41
2024
Q4 		$1.33M Buy
52,035
+125
+0.2% +$3.11K 0.85% 56
2024
Q3 		$1.24M Sell
51,910
-30
-0.1% -$740 0.79% 67
2024
Q2 		$1.39M Sell
51,940
-325
-0.6% -$9.01K 0.93% 46
2024
Q1 		$1.46M Buy
52,265
+1,125
+2% +$28.9K 0.95% 45
2023
Q4 		$1.31M Buy
51,140
+535
+1% +$14.3K 0.93% 46
2023
Q3 		$1.37M Buy
50,605
+100
+0.2% +$2.73K 1.08% 33
2023
Q2 		$1.28M Buy
50,505
+765
+2% +$19K 0.95% 47
2023
Q1 		$1.22M Sell
49,740
-35
-0.1% -$860 0.97% 51
2022
Q4 		$1.22M Buy
49,775
+45
+0.1% +$1.24K 1.02% 44
2022
Q3 		$1.55M Buy
49,730
+50
+0.1% +$1.43K 1.33% 18
2022
Q2 		$1.28M Sell
49,680
-4,620
-9% -$140K 1.01% 38
2022
Q1 		$1.46M Buy
54,300
+51,050
+1,571% +$1.19M 0.89% 46
2021
Q4 		$61.8K Sell
3,250
-39,400
-92% -$822K 0.04% 154
2021
Q3 		$928K Buy
42,650
+4,650
+12% +$79.7K 0.61% 88
2021
Q2 		$663K Buy
+38,000
New +$647K 0.42% 96

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

Cascade Investment Advisors's CTRA Position: Q2 2026 in Review

Cascade Investment Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 55,780 shares — an estimated $1.96M sold.

Cascade Investment Advisors first reported a position in CTRA in Q2 2021 and held it in 20 quarters. The position peaked at $1.96M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Cascade Investment Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Cascade Investment Advisors sold 55,780 Coterra Energy shares in Q2 2026, an estimated $1.96M.
  • Cascade Investment Advisors first reported a position in Coterra Energy in Q2 2021 and held it in 20 quarters.
  • Cascade Investment Advisors's Coterra Energy position peaked at $1.96M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.