CPIG
CTRA

Chicago Partners Investment Group’s Coterra Energy CTRA Stock Holding History

Chicago Partners Investment Group’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
-10,471
Closed -$345K – 1615
2026
Q1 		$345K Sell
10,471
-86
-0.8% -$2.58K 0.01% 1073
2025
Q4 		$289K Sell
10,557
-1,860
-15% -$46.9K 0.01% 1061
2025
Q3 		$290K Buy
+12,417
New +$299K 0.01% 967
2023
Q3 		– Sell
-8,222
Closed -$222K – 667
2023
Q2 		$222K Buy
+8,222
New +$204K 0.01% 607
2018
Q4 		– Sell
-220
Closed -$5K – 453
2018
Q3 		$5K Buy
+220
New +$5.13K ﹤0.01% 908
2017
Q4 		– Sell
-223
Closed -$6K – 894
2017
Q3 		$6K Buy
+223
New +$5.67K ﹤0.01% 848

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

Chicago Partners Investment Group's CTRA Position: Q2 2026 in Review

Chicago Partners Investment Group sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 10,471 shares — an estimated $345K sold.

Chicago Partners Investment Group first reported a position in CTRA in Q3 2017 and held it in 6 quarters. The position peaked at $345K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Chicago Partners Investment Group reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Chicago Partners Investment Group sold 10,471 Coterra Energy shares in Q2 2026, an estimated $345K.
  • Chicago Partners Investment Group first reported a position in Coterra Energy in Q3 2017 and held it in 6 quarters.
  • Chicago Partners Investment Group's Coterra Energy position peaked at $345K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.