Commonwealth Equity Services
CTRA

Commonwealth Equity Services’s Coterra Energy CTRA Stock Holding History

Commonwealth Equity Services’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
-125,316
Closed -$4.4M – 4442
2026
Q1 		$4.4M Sell
125,316
-319
-0.3% -$9.59K 0.01% 1420
2025
Q4 		$3.31M Sell
125,635
-251,658
-67% -$6.34M ﹤0.01% 1613
2025
Q3 		$8.92M Buy
377,293
+225,165
+148% +$5.43M 0.01% 985
2025
Q2 		$3.86M Sell
152,128
-505,513
-77% -$12.8M 0.01% 1505
2025
Q1 		$19M Sell
657,641
-48,745
-7% -$1.36M 0.03% 581
2024
Q4 		$18M Buy
706,386
+100,035
+16% +$2.49M 0.03% 578
2024
Q3 		$14.5M Buy
606,351
+70,059
+13% +$1.73M 0.02% 654
2024
Q2 		$14.3M Buy
536,292
+31,828
+6% +$882K 0.02% 643
2024
Q1 		$14.1M Buy
504,464
+276,840
+122% +$7.1M 0.02% 637
2023
Q4 		$5.81M Buy
227,624
+9,505
+4% +$255K 0.01% 1019
2023
Q3 		$5.9M Buy
218,119
+34,479
+19% +$940K 0.01% 942
2023
Q2 		$4.65M Sell
183,640
-120,277
-40% -$2.99M 0.01% 1076
2023
Q1 		$7.46K Buy
303,917
+56,581
+23% +$1.39M 0.02% 812
2022
Q4 		$6.08M Buy
247,336
+120,008
+94% +$3.31M 0.01% 879
2022
Q3 		$3.33M Buy
127,328
+21,407
+20% +$613K 0.01% 1111
2022
Q2 		$2.73M Buy
105,921
+15,576
+17% +$472K 0.01% 1234
2022
Q1 		$2.44M Buy
90,345
+69,915
+342% +$1.63M 0.01% 1383
2021
Q4 		$388K Buy
20,430
+10,741
+111% +$224K ﹤0.01% 2742
2021
Q3 		$210K Buy
+9,689
New +$166K ﹤0.01% 3233
2020
Q1 		– Sell
-14,180
Closed -$246K – 2846
2019
Q4 		$246K Sell
14,180
-1,709
-11% -$29.7K ﹤0.01% 2465
2019
Q3 		$279K Sell
15,889
-845
-5% -$16.2K ﹤0.01% 2301
2019
Q2 		$384K Sell
16,734
-3,320
-17% -$84.5K ﹤0.01% 2007
2019
Q1 		$523K Sell
20,054
-4,666
-19% -$117K ﹤0.01% 1722
2018
Q4 		$552K Buy
+24,720
New +$597K ﹤0.01% 1577
2017
Q3 		– Sell
-9,706
Closed -$243K – 2577
2017
Q2 		$243K Buy
+9,706
New +$229K ﹤0.01% 2079
2015
Q3 		– Sell
-12,384
Closed -$391K – 2160
2015
Q2 		$391K Buy
12,384
+87
+0.7% +$2.9K ﹤0.01% 1483
2015
Q1 		$363K Sell
12,297
-115
-0.9% -$3.26K ﹤0.01% 1513
2014
Q4 		$368K Sell
12,412
-7,692
-38% -$242K ﹤0.01% 1440
2014
Q3 		$657K Buy
20,104
+8,739
+77% +$292K 0.01% 1080
2014
Q2 		$388K Sell
11,365
-812
-7% -$29.1K ﹤0.01% 1384
2014
Q1 		$413K Sell
12,177
-2,859
-19% -$106K 0.01% 1281
2013
Q4 		$583K Buy
15,036
+3,675
+32% +$131K 0.01% 1068
2013
Q3 		$424K Buy
11,361
+4,523
+66% +$170K 0.01% 1176
2013
Q2 		$243K Buy
+6,838
New +$235K ﹤0.01% 1452

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

Commonwealth Equity Services's CTRA Position: Q2 2026 in Review

Commonwealth Equity Services sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 125,316 shares — an estimated $4.4M sold.

Commonwealth Equity Services first reported a position in CTRA in Q2 2013 and held it in 34 quarters. The position peaked at $19M in Q1 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Commonwealth Equity Services reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 125,316 Coterra Energy shares in Q2 2026, an estimated $4.4M.
  • Commonwealth Equity Services first reported a position in Coterra Energy in Q2 2013 and held it in 34 quarters.
  • Commonwealth Equity Services's Coterra Energy position peaked at $19M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.