CCA
CTRA

Checchi Capital Advisers’s Coterra Energy CTRA Stock Holding History

Checchi Capital 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
-10,195
Closed -$358K – 623
2026
Q1 		$358K Buy
10,195
+1,407
+16% +$42.3K 0.02% 427
2025
Q4 		$231K Sell
8,788
-804
-8% -$20.3K 0.01% 497
2025
Q3 		$227K Sell
9,592
-2,642
-22% -$63.7K 0.01% 509
2025
Q2 		$310K Buy
12,234
+876
+8% +$22.2K 0.02% 447
2025
Q1 		$328K Buy
11,358
+47
+0.4% +$1.31K 0.02% 436
2024
Q4 		$289K Buy
11,311
+824
+8% +$20.5K 0.02% 445
2024
Q3 		$251K Sell
10,487
-941
-8% -$23.2K 0.01% 489
2024
Q2 		$305K Buy
11,428
+578
+5% +$16K 0.02% 431
2024
Q1 		$302K Sell
10,850
-87
-0.8% -$2.23K 0.02% 444
2023
Q4 		$279K Sell
10,937
-532
-5% -$14.3K 0.02% 445
2023
Q3 		$310K Sell
11,469
-383
-3% -$10.4K 0.03% 396
2023
Q2 		$300K Buy
11,852
+732
+7% +$18.2K 0.03% 425
2023
Q1 		$273K Buy
+11,120
New +$273K 0.03% 443
2022
Q4 		– Sell
-9,550
Closed -$249K – 556
2022
Q3 		$249K Buy
9,550
+244
+3% +$6.99K 0.02% 441
2022
Q2 		$285K Buy
+9,306
New +$282K 0.02% 433
2016
Q3 		– Sell
-2,502
Closed -$64K – 588
2016
Q2 		$64K Sell
2,502
-102
-4% -$2.45K 0.01% 745
2016
Q1 		$59K Buy
+2,604
New +$52.2K 0.01% 778

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

Checchi Capital Advisers's CTRA Position: Q2 2026 in Review

Checchi Capital Advisers sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 10,195 shares — an estimated $358K sold.

Checchi Capital Advisers first reported a position in CTRA in Q1 2016 and held it in 17 quarters. The position peaked at $358K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Checchi Capital Advisers reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Checchi Capital Advisers sold 10,195 Coterra Energy shares in Q2 2026, an estimated $358K.
  • Checchi Capital Advisers first reported a position in Coterra Energy in Q1 2016 and held it in 17 quarters.
  • Checchi Capital Advisers's Coterra Energy position peaked at $358K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.