CB
CTRA

CNB Bank’s Coterra Energy CTRA Stock Holding History

CNB 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
-260
Closed -$9.14K – 524
2026
Q1 		$9.14K Hold
260
– – ﹤0.01% 427
2025
Q4 		$6.84K Hold
260
– – ﹤0.01% 426
2025
Q3 		$6.15K Hold
260
– – ﹤0.01% 434
2025
Q2 		$6.6K Hold
260
– – ﹤0.01% 412
2025
Q1 		$7.51K Hold
260
– – ﹤0.01% 384
2024
Q4 		$6.64K Hold
260
– – ﹤0.01% 412
2024
Q3 		$6.23K Hold
260
– – ﹤0.01% 435
2024
Q2 		$6.93K Hold
260
– – ﹤0.01% 419
2024
Q1 		$7.25K Hold
260
– – ﹤0.01% 404
2023
Q4 		$6.63K Hold
260
– – ﹤0.01% 394
2023
Q3 		$7.03K Hold
260
– – ﹤0.01% 393
2023
Q2 		$6.58K Hold
260
– – ﹤0.01% 358
2023
Q1 		$6.38K Hold
260
– – ﹤0.01% 385
2022
Q4 		$6.39K Hold
260
– – ﹤0.01% 353
2022
Q3 		$7K Hold
260
– – ﹤0.01% 352
2022
Q2 		$7K Hold
260
– – ﹤0.01% 335
2022
Q1 		$7K Buy
+260
New +$6.08K ﹤0.01% 348
2020
Q3 		– Sell
-1,300
Closed -$22K – 393
2020
Q2 		$22K Buy
+1,300
New +$25.2K 0.02% 270

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

CNB Bank's CTRA Position: Q2 2026 in Review

CNB Bank sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 260 shares — an estimated $9.14K sold.

CNB Bank first reported a position in CTRA in Q2 2020 and held it in 18 quarters. The position peaked at $22K in Q2 2020. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • CNB Bank reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • CNB Bank sold 260 Coterra Energy shares in Q2 2026, an estimated $9.14K.
  • CNB Bank first reported a position in Coterra Energy in Q2 2020 and held it in 18 quarters.
  • CNB Bank's Coterra Energy position peaked at $22K in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.