C
CTRA

Covestor’s Coterra Energy CTRA Stock Holding History

Covestor’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
-3,141
Closed -$110K – 2533
2026
Q1 		$110K Sell
3,141
-2,470
-44% -$74.2K 0.08% 254
2025
Q4 		$148K Buy
5,611
+3,885
+225% +$97.9K 0.08% 349
2025
Q3 		$41K Buy
1,726
+406
+31% +$9.79K 0.02% 993
2025
Q2 		$34K Buy
1,320
+1
+0.1% +$25 0.02% 1046
2025
Q1 		$38K Buy
1,319
+746
+130% +$20.8K 0.03% 944
2024
Q4 		$15K Sell
573
-588
-51% -$14.6K 0.01% 1314
2024
Q3 		$28K Sell
1,161
-19
-2% -$469 0.02% 1086
2024
Q2 		$31K Sell
1,180
-3,747
-76% -$104K 0.02% 1035
2024
Q1 		$137K Sell
4,927
-4,065
-45% -$104K 0.09% 325
2023
Q4 		$229K Sell
8,992
-6,845
-43% -$183K 0.16% 100
2023
Q3 		$428K Buy
15,837
+24
+0.2% +$654 0.32% 25
2023
Q2 		$400K Buy
15,813
+1,106
+8% +$27.5K 0.3% 24
2023
Q1 		$360K Buy
14,707
+595
+4% +$14.6K 0.31% 27
2022
Q4 		$347K Buy
14,112
+209
+2% +$5.76K 0.28% 36
2022
Q3 		$363K Buy
13,903
+5,267
+61% +$151K 0.32% 28
2022
Q2 		$223K Sell
8,636
-216
-2% -$6.55K 0.18% 93
2022
Q1 		$239K Buy
8,852
+8,611
+3,573% +$201K 0.16% 100
2021
Q4 		$5K Buy
+241
New +$5.03K 0.01% 1293

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

Covestor's CTRA Position: Q2 2026 in Review

Covestor sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 3,141 shares — an estimated $110K sold.

Covestor first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $428K in Q3 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Covestor reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Covestor sold 3,141 Coterra Energy shares in Q2 2026, an estimated $110K.
  • Covestor first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Covestor's Coterra Energy position peaked at $428K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.