Concord Asset Management (Virginia)’s Coterra Energy CTRA Stock Holding History

Concord Asset Management (Virginia)’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	-39,228	Closed	-$1.38M	–	128
2026 Q1	$1.38M	Buy	39,228 +3,991	+11%	+$120K	0.23%	85
2025 Q4	$927K	Buy	35,237 +1,661	+5%	+$41.9K	0.16%	103
2025 Q3	$794K	Buy	33,576 +9,200	+38%	+$222K	0.14%	107
2025 Q2	$619K	Buy	+24,376	New	+$618K	0.09%	146

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

Concord Asset Management (Virginia)'s CTRA Position: Q2 2026 in Review

Concord Asset Management (Virginia) sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 39,228 shares — an estimated $1.38M sold.

Concord Asset Management (Virginia) first reported a position in CTRA in Q2 2025 and held it in 4 quarters. The position peaked at $1.38M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Concord Asset Management (Virginia) reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Concord Asset Management (Virginia) sold 39,228 Coterra Energy shares in Q2 2026, an estimated $1.38M.
Concord Asset Management (Virginia) first reported a position in Coterra Energy in Q2 2025 and held it in 4 quarters.
Concord Asset Management (Virginia)'s Coterra Energy position peaked at $1.38M in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.