CTC
CTRA

Central Trust Company’s Coterra Energy CTRA Stock Holding History

Central Trust Company’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
-18,538
Closed -$651K – 1599
2026
Q1 		$651K Buy
18,538
+2,211
+14% +$66.5K 0.01% 402
2025
Q4 		$430K Sell
16,327
-53
-0.3% -$1.33K 0.01% 454
2025
Q3 		$387K Sell
16,380
-5,160
-24% -$124K 0.01% 467
2025
Q2 		$547K Buy
21,540
+268
+1% +$6.79K 0.01% 405
2025
Q1 		$615K Sell
21,272
-609
-3% -$17K 0.02% 383
2024
Q4 		$559K Buy
21,881
+389
+2% +$9.67K 0.01% 394
2024
Q3 		$515K Sell
21,492
-2,929
-12% -$72.3K 0.01% 400
2024
Q2 		$651K Buy
24,421
+254
+1% +$7.04K 0.02% 376
2024
Q1 		$674K Hold
24,167
– – 0.02% 376
2023
Q4 		$617K Sell
24,167
-300
-1% -$8.04K 0.02% 378
2023
Q3 		$662K Hold
24,467
– – 0.02% 364
2023
Q2 		$619K Buy
24,467
+328
+1% +$8.15K 0.02% 384
2023
Q1 		$592K Sell
24,139
-817
-3% -$20.1K 0.02% 383
2022
Q4 		$613K Buy
24,956
+6,195
+33% +$171K 0.02% 362
2022
Q3 		$490K Buy
18,761
+1,429
+8% +$40.9K 0.02% 376
2022
Q2 		$447K Sell
17,332
-20
-0.1% -$607 0.01% 394
2022
Q1 		$468K Buy
17,352
+50
+0.3% +$1.17K 0.01% 425
2021
Q4 		$329K Buy
17,302
+1,042
+6% +$21.7K 0.01% 496
2021
Q3 		$354K Hold
16,260
– – 0.01% 465
2021
Q2 		$283K Buy
16,260
+750
+5% +$12.8K 0.01% 481
2021
Q1 		$291K Buy
15,510
+1,000
+7% +$18.4K 0.01% 457
2020
Q4 		$236K Sell
14,510
-4,245
-23% -$74.6K 0.01% 459
2020
Q3 		$325K Sell
18,755
-235
-1% -$4.39K 0.01% 388
2020
Q2 		$326K Buy
18,990
+2,545
+15% +$49.4K 0.02% 381
2020
Q1 		$283K Sell
16,445
-3,591
-18% -$56.8K 0.02% 371
2019
Q4 		$349K Buy
20,036
+12,916
+181% +$224K 0.02% 389
2019
Q3 		$125K Buy
7,120
+2,370
+50% +$45.4K 0.01% 506
2019
Q2 		$113K Buy
4,750
+115
+2% +$2.93K 0.01% 538
2019
Q1 		$121K Buy
4,635
+250
+6% +$6.27K 0.01% 505
2018
Q4 		$98K Buy
+4,385
New +$106K 0.01% 535
2018
Q3 		– Sell
-1,000
Closed -$24K – 1242
2018
Q2 		$24K Sell
1,000
-100
-9% -$2.33K ﹤0.01% 788
2018
Q1 		$26K Sell
1,100
-400
-27% -$10.3K ﹤0.01% 785
2017
Q4 		$43K Sell
1,500
-150
-9% -$4.12K ﹤0.01% 732
2017
Q3 		$44K Buy
1,650
+15
+0.9% +$381 ﹤0.01% 704
2017
Q2 		$41K Buy
1,635
+285
+21% +$6.73K ﹤0.01% 724
2017
Q1 		$32K Sell
1,350
-75
-5% -$1.7K ﹤0.01% 813
2016
Q4 		$33K Hold
1,425
– – ﹤0.01% 797
2016
Q3 		$37K Sell
1,425
-50
-3% -$1.25K ﹤0.01% 742
2016
Q2 		$38K Buy
1,475
+250
+20% +$6K ﹤0.01% 745
2016
Q1 		$28K Sell
1,225
-200
-14% -$4.01K ﹤0.01% 800
2015
Q4 		$25K Sell
1,425
-1,193
-46% -$23.9K ﹤0.01% 813
2015
Q3 		$57K Sell
2,618
-13,145
-83% -$337K 0.01% 605
2015
Q2 		$497K Sell
15,763
-965
-6% -$32.2K 0.04% 303
2015
Q1 		$494K Sell
16,728
-2,000
-11% -$56.7K 0.04% 295
2014
Q4 		$555K Sell
18,728
-2,491
-12% -$78.3K 0.05% 280
2014
Q3 		$694K Sell
21,219
-16,044
-43% -$536K 0.06% 249
2014
Q2 		$1.27M Buy
37,263
+13,953
+60% +$500K 0.1% 182
2014
Q1 		$790K Buy
23,310
+2,300
+11% +$84.9K 0.07% 237
2013
Q4 		$814K Buy
21,010
+11,230
+115% +$401K 0.07% 239
2013
Q3 		$365K Sell
9,780
-2,340
-19% -$87.7K 0.03% 326
2013
Q2 		$430K Buy
+12,120
New +$417K 0.04% 285

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

Central Trust Company's CTRA Position: Q2 2026 in Review

Central Trust Company sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 18,538 shares — an estimated $651K sold.

Central Trust Company first reported a position in CTRA in Q2 2013 and held it in 51 quarters. The position peaked at $1.27M in Q2 2014. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Central Trust Company reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Central Trust Company sold 18,538 Coterra Energy shares in Q2 2026, an estimated $651K.
  • Central Trust Company first reported a position in Coterra Energy in Q2 2013 and held it in 51 quarters.
  • Central Trust Company's Coterra Energy position peaked at $1.27M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.