CPC
CTRA

Cookson Peirce & Co’s Coterra Energy CTRA Stock Holding History

Cookson Peirce & Co’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
-12,540
Closed -$441K – 328
2026
Q1 		$441K Buy
12,540
+1,292
+11% +$38.8K 0.02% 239
2025
Q4 		$296K Buy
+11,248
New +$283K 0.01% 278
2024
Q3 		– Sell
-26,270
Closed -$701K – 251
2024
Q2 		$701K Buy
26,270
+326
+1% +$9.04K 0.03% 131
2024
Q1 		$723K Buy
25,944
+957
+4% +$24.5K 0.04% 125
2023
Q4 		$638K Sell
24,987
-52,041
-68% -$1.39M 0.04% 130
2023
Q3 		$2.08M Buy
77,028
+55,493
+258% +$1.51M 0.14% 74
2023
Q2 		$545K Sell
21,535
-591
-3% -$14.7K 0.03% 132
2023
Q1 		$543K Buy
+22,126
New +$544K 0.03% 137

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

Cookson Peirce & Co's CTRA Position: Q2 2026 in Review

Cookson Peirce & Co sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 12,540 shares — an estimated $441K sold.

Cookson Peirce & Co first reported a position in CTRA in Q1 2023 and held it in 8 quarters. The position peaked at $2.08M in Q3 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Cookson Peirce & Co reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Cookson Peirce & Co sold 12,540 Coterra Energy shares in Q2 2026, an estimated $441K.
  • Cookson Peirce & Co first reported a position in Coterra Energy in Q1 2023 and held it in 8 quarters.
  • Cookson Peirce & Co's Coterra Energy position peaked at $2.08M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.