City Holding Co’s Coterra Energy CTRA Stock Holding History

City Holding Co’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	-1,222	Closed	-$42.9K	–	595
2026 Q1	$42.9K	Hold	1,222	–	–	0.01%	348
2025 Q4	$32.1K	Buy	1,222 +722	+144%	+$18.2K	﹤0.01%	376
2025 Q3	$11.8K	Buy	+500	New	+$12.1K	﹤0.01%	476
2025 Q2	–	Sell	-274	Closed	-$7.92K	–	522
2025 Q1	$7.92K	Buy	+274	New	+$7.64K	﹤0.01%	523
2023 Q3	–	Sell	-140	Closed	-$3.54K	–	514
2023 Q2	$3.54K	Buy	+140	New	+$3.48K	﹤0.01%	466
2018 Q2	–	Sell	-8,000	Closed	-$192K	–	540
2018 Q1	$192K	Hold	8,000	–	–	0.06%	150
2017 Q4	$229K	Hold	8,000	–	–	0.07%	142
2017 Q3	$214K	Hold	8,000	–	–	0.07%	146
2017 Q2	$201K	Hold	8,000	–	–	0.07%	151
2017 Q1	$191K	Buy	8,000 +818	+11%	+$18.6K	0.07%	152
2016 Q4	$168K	Buy	7,182 +6,850	+2,063%	+$154K	0.07%	153
2016 Q3	$9K	Hold	332	–	–	﹤0.01%	378
2016 Q2	$9K	Buy	+332	New	+$7.96K	﹤0.01%	392

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 Holding Co's CTRA Position: Q2 2026 in Review

City Holding Co sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,222 shares — an estimated $42.9K sold.

City Holding Co first reported a position in CTRA in Q2 2016 and held it in 13 quarters. The position peaked at $229K in Q4 2017. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

City Holding Co reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
City Holding Co sold 1,222 Coterra Energy shares in Q2 2026, an estimated $42.9K.
City Holding Co first reported a position in Coterra Energy in Q2 2016 and held it in 13 quarters.
City Holding Co's Coterra Energy position peaked at $229K in Q4 2017.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.