CWM
CTRA

Cornerstone Wealth Management’s Coterra Energy CTRA Stock Holding History

Cornerstone Wealth Management’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
-15,415
Closed -$542K – 752
2026
Q1 		$542K Buy
15,415
+7,190
+87% +$216K 0.03% 428
2025
Q4 		$216K Sell
8,225
-800
-9% -$20.2K 0.01% 639
2025
Q3 		$213K Sell
9,025
-666
-7% -$16.1K 0.01% 634
2025
Q2 		$246K Sell
9,691
-200
-2% -$5.07K 0.01% 565
2025
Q1 		$286K Buy
9,891
+1,619
+20% +$45.2K 0.02% 488
2024
Q4 		$211K Buy
+8,272
New +$206K 0.01% 551
2024
Q3 		– Sell
-8,172
Closed -$218K – 569
2024
Q2 		$218K Buy
8,172
+200
+3% +$5.54K 0.02% 507
2024
Q1 		$222K Hold
7,972
– – 0.02% 497
2023
Q4 		$203K Hold
7,972
– – 0.02% 501
2023
Q3 		$216K Hold
7,972
– – 0.02% 496
2023
Q2 		$202K Sell
7,972
-1,247
-14% -$31K 0.02% 486
2023
Q1 		$226K Buy
+9,219
New +$227K 0.02% 423
2018
Q4 		– Sell
-35,845
Closed -$1.41M – 494
2018
Q3 		$1.41M Buy
35,845
+28,225
+370% +$659K 0.02% 614
2018
Q2 		$324K Buy
+7,620
New +$178K ﹤0.01% 1165

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

Cornerstone Wealth Management's CTRA Position: Q2 2026 in Review

Cornerstone Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 15,415 shares — an estimated $542K sold.

Cornerstone Wealth Management first reported a position in CTRA in Q2 2018 and held it in 14 quarters. The position peaked at $1.41M in Q3 2018. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Cornerstone Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Cornerstone Wealth Management sold 15,415 Coterra Energy shares in Q2 2026, an estimated $542K.
  • Cornerstone Wealth Management first reported a position in Coterra Energy in Q2 2018 and held it in 14 quarters.
  • Cornerstone Wealth Management's Coterra Energy position peaked at $1.41M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.