City Center Advisors LLC’s Coterra Energy CTRA Stock Holding History

City Center Advisors 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	-9,904	Closed	-$348K	–	176
2026 Q1	$348K	Sell	9,904 -1,544	-13%	-$46.4K	0.32%	99
2025 Q4	$301K	Sell	11,448 -8,153	-42%	-$205K	0.28%	118
2025 Q3	$464K	Buy	19,601 +11,686	+148%	+$282K	0.45%	70
2025 Q2	$201K	Buy	+7,915	New	+$201K	0.22%	158

Other funds holding CTRA

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

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

City Center Advisors LLC's CTRA Position: Q2 2026 in Review

City Center Advisors LLC sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 9,904 shares — an estimated $348K sold.

City Center Advisors LLC first reported a position in CTRA in Q2 2025 and held it in 4 quarters. The position peaked at $464K in Q3 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

City Center Advisors LLC reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
City Center Advisors LLC sold 9,904 Coterra Energy shares in Q2 2026, an estimated $348K.
City Center Advisors LLC first reported a position in Coterra Energy in Q2 2025 and held it in 4 quarters.
City Center Advisors LLC's Coterra Energy position peaked at $464K in Q3 2025.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.