CWP
CTRA

Concord Wealth Partners’s Coterra Energy CTRA Stock Holding History

Concord Wealth Partners’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
-39,504
Closed -$1.39M – 886
2026
Q1 		$1.39M Buy
39,504
+4,197
+12% +$126K 0.18% 110
2025
Q4 		$929K Buy
35,307
+1,705
+5% +$43K 0.12% 132
2025
Q3 		$795K Buy
33,602
+9,226
+38% +$223K 0.11% 137
2025
Q2 		$619K Buy
+24,376
New +$618K 0.09% 146
2024
Q1 		– Sell
-526
Closed -$13.4K – 862
2023
Q4 		$13.4K Buy
526
+238
+83% +$6.38K ﹤0.01% 533
2023
Q3 		$7.78K Buy
288
+107
+59% +$2.92K ﹤0.01% 656
2023
Q2 		$4.58K Buy
181
+98
+118% +$2.44K ﹤0.01% 722
2023
Q1 		$2.04K Sell
83
-64
-44% -$1.57K ﹤0.01% 805
2022
Q4 		$3.61K Buy
+147
New +$4.05K ﹤0.01% 830
2021
Q2 		– Sell
-11
Closed – – 1056
2021
Q1 		$0 Buy
+11
New +$203 ﹤0.01% 1008

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

Concord Wealth Partners's CTRA Position: Q2 2026 in Review

Concord Wealth Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 39,504 shares — an estimated $1.39M sold.

Concord Wealth Partners first reported a position in CTRA in Q1 2021 and held it in 10 quarters. The position peaked at $1.39M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Concord Wealth Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 39,504 Coterra Energy shares in Q2 2026, an estimated $1.39M.
  • Concord Wealth Partners first reported a position in Coterra Energy in Q1 2021 and held it in 10 quarters.
  • Concord Wealth Partners's Coterra Energy position peaked at $1.39M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.