CA
CTRA

CoreCap Advisors’s Coterra Energy CTRA Stock Holding History

CoreCap Advisors’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
-87
Closed -$3.06K – 3198
2026
Q1 		$3.06K Sell
87
-8
-8% -$240 ﹤0.01% 2306
2025
Q4 		$2.5K Sell
95
-658
-87% -$16.6K ﹤0.01% 2420
2025
Q3 		$17.8K Sell
753
-433
-37% -$10.4K ﹤0.01% 1715
2025
Q2 		$30.1K Buy
1,186
+61
+5% +$1.55K ﹤0.01% 1457
2025
Q1 		$32.5K Buy
1,125
+423
+60% +$11.8K ﹤0.01% 1349
2024
Q4 		$17.9K Sell
702
-248
-26% -$6.17K ﹤0.01% 1576
2024
Q3 		$22.8K Buy
+950
New +$23.4K ﹤0.01% 1497
2024
Q2 		– Sell
-1,487
Closed -$41.5K – 1818
2024
Q1 		$41.5K Buy
+1,487
New +$38.1K ﹤0.01% 1188
2022
Q4 		$111K Buy
+4,522
New +$125K 0.01% 696
2022
Q3 		– Sell
-5,810
Closed -$150K – 856
2022
Q2 		$150K Buy
+5,810
New +$176K 0.01% 579
2022
Q1 		– Sell
-607
Closed -$12K – 867
2021
Q4 		$12K Buy
+607
New +$12.7K ﹤0.01% 1485

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

CoreCap Advisors's CTRA Position: Q2 2026 in Review

CoreCap Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 87 shares — an estimated $3.06K sold.

CoreCap Advisors first reported a position in CTRA in Q4 2021 and held it in 11 quarters. The position peaked at $150K in Q2 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • CoreCap Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • CoreCap Advisors sold 87 Coterra Energy shares in Q2 2026, an estimated $3.06K.
  • CoreCap Advisors first reported a position in Coterra Energy in Q4 2021 and held it in 11 quarters.
  • CoreCap Advisors's Coterra Energy position peaked at $150K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.