Clearstead Trust’s Coterra Energy CTRA Stock Holding History

Clearstead Trust’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	-572	Closed	-$20.1K	–	982
2026 Q1	$20.1K	Hold	572	–	–	﹤0.01%	435
2025 Q4	$15.1K	Buy	572 +452	+377%	+$11.4K	﹤0.01%	497
2025 Q3	$2.84K	Sell	120 -426	-78%	-$10.3K	﹤0.01%	895
2025 Q2	$13.9K	Buy	546 +476	+680%	+$12.1K	﹤0.01%	512
2025 Q1	$2.02K	Buy	+70	New	+$1.95K	﹤0.01%	757

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

Clearstead Trust's CTRA Position: Q2 2026 in Review

Clearstead Trust sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 572 shares — an estimated $20.1K sold.

Clearstead Trust first reported a position in CTRA in Q1 2025 and held it in 5 quarters. The position peaked at $20.1K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Clearstead Trust reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Clearstead Trust sold 572 Coterra Energy shares in Q2 2026, an estimated $20.1K.
Clearstead Trust first reported a position in Coterra Energy in Q1 2025 and held it in 5 quarters.
Clearstead Trust's Coterra Energy position peaked at $20.1K in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

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