Cetera Investment Advisers
CTRA

Cetera Investment Advisers’s Coterra Energy CTRA Stock Holding History

Cetera Investment Advisers’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
-565,154
Closed -$19.9M – 5050
2026
Q1 		$19.9M Buy
565,154
+23,488
+4% +$706K 0.02% 684
2025
Q4 		$14.3M Buy
541,666
+108,237
+25% +$2.73M 0.02% 834
2025
Q3 		$10.3M Buy
433,429
+237,730
+121% +$5.73M 0.01% 965
2025
Q2 		$4.97M Buy
195,699
+17,237
+10% +$437K 0.01% 1194
2025
Q1 		$5.16M Buy
178,462
+11,800
+7% +$329K 0.01% 1096
2024
Q4 		$4.26M Sell
166,662
-8,928
-5% -$222K 0.01% 1133
2024
Q3 		$4.21M Sell
175,590
-38,060
-18% -$939K 0.01% 1099
2024
Q2 		$5.7M Buy
213,650
+4,555
+2% +$126K 0.01% 937
2024
Q1 		$5.83M Buy
209,095
+154,551
+283% +$3.96M 0.01% 905
2023
Q4 		$1.39M Sell
54,544
-11,676
-18% -$313K 0.01% 937
2023
Q3 		$1.79M Buy
66,220
+360
+0.5% +$9.81K 0.02% 800
2023
Q2 		$1.67M Sell
65,860
-570
-0.9% -$14.2K 0.01% 850
2023
Q1 		$1.63M Sell
66,430
-13,383
-17% -$329K 0.01% 827
2022
Q4 		$1.96M Buy
79,813
+33,088
+71% +$913K 0.02% 720
2022
Q3 		$1.22M Buy
46,725
+3,466
+8% +$99.3K 0.02% 639
2022
Q2 		$1.12M Buy
43,259
+7,137
+20% +$216K 0.02% 751
2022
Q1 		$974K Buy
36,122
+20,240
+127% +$473K 0.01% 831
2021
Q4 		$302K Buy
15,882
+4,710
+42% +$98.3K ﹤0.01% 1486
2021
Q3 		$243K Buy
+11,172
New +$192K ﹤0.01% 1565

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

Cetera Investment Advisers's CTRA Position: Q2 2026 in Review

Cetera Investment Advisers sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 565,154 shares — an estimated $19.9M sold.

Cetera Investment Advisers first reported a position in CTRA in Q3 2021 and held it in 19 quarters. The position peaked at $19.9M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Cetera Investment Advisers reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Cetera Investment Advisers sold 565,154 Coterra Energy shares in Q2 2026, an estimated $19.9M.
  • Cetera Investment Advisers first reported a position in Coterra Energy in Q3 2021 and held it in 19 quarters.
  • Cetera Investment Advisers's Coterra Energy position peaked at $19.9M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.