CA
CTRA

Clearstead Advisors’s Coterra Energy CTRA Stock Holding History

Clearstead Advisors’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
-4,771
Closed -$168K – 3675
2026
Q1 		$168K Sell
4,771
-18,580
-80% -$559K ﹤0.01% 1020
2025
Q4 		$615K Sell
23,351
-1,173
-5% -$29.6K 0.01% 597
2025
Q3 		$580K Buy
24,524
+10,205
+71% +$246K 0.01% 589
2025
Q2 		$363K Buy
14,319
+14,061
+5,450% +$357K 0.01% 701
2025
Q1 		$7.46K Sell
258
-12
-4% -$335 ﹤0.01% 1684
2024
Q4 		$6.9K Sell
270
-14,395
-98% -$358K ﹤0.01% 1663
2024
Q3 		$351K Buy
14,665
+14,651
+104,650% +$361K 0.01% 663
2024
Q2 		$374 Sell
14
-50
-78% -$1.39K ﹤0.01% 1952
2024
Q1 		$1.79K Sell
64
-77
-55% -$1.98K ﹤0.01% 1326
2023
Q4 		$3.6K Sell
141
-745
-84% -$20K ﹤0.01% 1204
2023
Q3 		$24K Buy
886
+474
+115% +$12.9K ﹤0.01% 992
2023
Q2 		$10.4K Sell
412
-141
-25% -$3.51K ﹤0.01% 984
2023
Q1 		$13.6K Buy
553
+201
+57% +$4.94K ﹤0.01% 907
2022
Q4 		$8.65K Buy
+352
New +$9.71K ﹤0.01% 919
2021
Q4 		– Sell
-1,491
Closed -$32K – 1307
2021
Q3 		$32K Buy
1,491
+1,434
+2,516% +$24.6K ﹤0.01% 687
2021
Q2 		$1K Buy
+57
New +$970 ﹤0.01% 1135

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

Clearstead Advisors's CTRA Position: Q2 2026 in Review

Clearstead Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 4,771 shares — an estimated $168K sold.

Clearstead Advisors first reported a position in CTRA in Q2 2021 and held it in 16 quarters. The position peaked at $615K in Q4 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Clearstead Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Clearstead Advisors sold 4,771 Coterra Energy shares in Q2 2026, an estimated $168K.
  • Clearstead Advisors first reported a position in Coterra Energy in Q2 2021 and held it in 16 quarters.
  • Clearstead Advisors's Coterra Energy position peaked at $615K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.