City State Bank’s Coterra Energy CTRA Stock Holding History

City State Bank’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	-1,003	Closed	-$35.2K	–	812
2026 Q1	$35.2K	Hold	1,003	–	–	0.01%	395
2025 Q4	$26.4K	Hold	1,003	–	–	0.01%	429
2025 Q3	$23.7K	Hold	1,003	–	–	0.01%	429
2025 Q2	$25.5K	Hold	1,003	–	–	0.01%	419
2025 Q1	$29K	Hold	1,003	–	–	0.01%	404
2024 Q4	$25.6K	Buy	+1,003	New	+$24.9K	0.01%	401

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 State Bank's CTRA Position: Q2 2026 in Review

City State Bank sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,003 shares — an estimated $35.2K sold.

City State Bank first reported a position in CTRA in Q4 2024 and held it in 6 quarters. The position peaked at $35.2K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

City State Bank reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
City State Bank sold 1,003 Coterra Energy shares in Q2 2026, an estimated $35.2K.
City State Bank first reported a position in Coterra Energy in Q4 2024 and held it in 6 quarters.
City State Bank's Coterra Energy position peaked at $35.2K in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.