CL
CTRA

Choreo LLC’s Coterra Energy CTRA Stock Holding History

Choreo LLC’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
-21,238
Closed -$746K – 1711
2026
Q1 		$746K Buy
21,238
+261
+1% +$7.85K 0.01% 748
2025
Q4 		$557K Sell
20,977
-1,136
-5% -$28.6K 0.01% 875
2025
Q3 		$523K Sell
22,113
-2,483
-10% -$59.9K 0.01% 904
2025
Q2 		$624K Buy
24,596
+4,300
+21% +$109K 0.01% 778
2025
Q1 		$587K Sell
20,296
-7,536
-27% -$210K 0.01% 751
2024
Q4 		$710K Buy
27,832
+5,336
+24% +$133K 0.01% 712
2024
Q3 		$543K Sell
22,496
-599
-3% -$14.8K 0.01% 861
2024
Q2 		$614K Buy
+23,095
New +$640K 0.01% 723

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

Choreo LLC's CTRA Position: Q2 2026 in Review

Choreo LLC sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 21,238 shares — an estimated $746K sold.

Choreo LLC first reported a position in CTRA in Q2 2024 and held it in 8 quarters. The position peaked at $746K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Choreo LLC reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 21,238 Coterra Energy shares in Q2 2026, an estimated $746K.
  • Choreo LLC first reported a position in Coterra Energy in Q2 2024 and held it in 8 quarters.
  • Choreo LLC's Coterra Energy position peaked at $746K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.