CAM
CTRA

Cidel Asset Management’s Coterra Energy CTRA Stock Holding History

Cidel Asset Management’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
-9,123
Closed -$321K – 484
2026
Q1 		$321K Buy
9,123
+1,465
+19% +$44K 0.02% 306
2025
Q4 		$202K Buy
+7,658
New +$193K 0.01% 352

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

Cidel Asset Management's CTRA Position: Q2 2026 in Review

Cidel Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 9,123 shares — an estimated $321K sold.

Cidel Asset Management first reported a position in CTRA in Q4 2025 and held it in 2 quarters. The position peaked at $321K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Cidel Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Cidel Asset Management sold 9,123 Coterra Energy shares in Q2 2026, an estimated $321K.
  • Cidel Asset Management first reported a position in Coterra Energy in Q4 2025 and held it in 2 quarters.
  • Cidel Asset Management's Coterra Energy position peaked at $321K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.