CGH
CTRA

Crossmark Global Holdings’s Coterra Energy CTRA Stock Holding History

Crossmark Global Holdings’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
-28,444
Closed -$1,000K – 1277
2026
Q1 		$1,000K Sell
28,444
-836
-3% -$25.1K 0.01% 606
2025
Q4 		$771K Sell
29,280
-1,661
-5% -$41.9K 0.01% 694
2025
Q3 		$732K Sell
30,941
-1,394
-4% -$33.6K 0.01% 737
2025
Q2 		$821K Sell
32,335
-1,543
-5% -$39.1K 0.01% 690
2025
Q1 		$979K Buy
33,878
+4,445
+15% +$124K 0.02% 610
2024
Q4 		$752K Sell
29,433
-70
-0.2% -$1.74K 0.01% 671
2024
Q3 		$706K Hold
29,503
– – 0.01% 721
2024
Q2 		$787K Sell
29,503
-168
-0.6% -$4.66K 0.02% 663
2024
Q1 		$828K Sell
29,671
-25,925
-47% -$665K 0.02% 674
2023
Q4 		$1.42M Sell
55,596
-6,072
-10% -$163K 0.03% 500
2023
Q3 		$1.73M Sell
61,668
-2,100
-3% -$57.2K 0.04% 427
2023
Q2 		$1.75M Buy
63,768
+31,436
+97% +$782K 0.04% 446
2023
Q1 		$793K Sell
32,332
-1,431
-4% -$35.2K 0.02% 648
2022
Q4 		$830K Buy
33,763
+6,843
+25% +$189K 0.02% 610
2022
Q3 		$703K Sell
26,920
-24,984
-48% -$715K 0.02% 647
2022
Q2 		$1.34M Buy
51,904
+23,620
+84% +$716K 0.03% 488
2022
Q1 		$763K Buy
28,284
+4,160
+17% +$97.2K 0.02% 722
2021
Q4 		$458K Buy
24,124
+3,616
+18% +$75.4K 0.01% 937
2021
Q3 		$446K Buy
20,508
+340
+2% +$5.83K 0.01% 980
2021
Q2 		$352K Sell
20,168
-403
-2% -$6.86K 0.01% 1101
2021
Q1 		$386K Hold
20,571
– – 0.01% 1038
2020
Q4 		$335K Hold
20,571
– – 0.01% 1036
2020
Q3 		$357K Sell
20,571
-50
-0.2% -$935 0.01% 924
2020
Q2 		$354K Buy
20,621
+363
+2% +$7.04K 0.01% 919
2020
Q1 		$348K Buy
20,258
+260
+1% +$4.12K 0.01% 778
2019
Q4 		$348K Sell
19,998
-110
-0.5% -$1.91K 0.01% 1023
2019
Q3 		$353K Sell
20,108
-2,427
-11% -$46.5K 0.01% 961
2019
Q2 		$517K Sell
22,535
-510
-2% -$13K 0.01% 788
2019
Q1 		$601K Sell
23,045
-550
-2% -$13.8K 0.02% 732
2018
Q4 		$527K Sell
23,595
-4,675
-17% -$113K 0.02% 746
2018
Q3 		$637K Buy
28,270
+348
+1% +$8.12K 0.02% 800
2018
Q2 		$665K Sell
27,922
-2,050
-7% -$47.8K 0.02% 772
2018
Q1 		$719K Sell
29,972
-2,800
-9% -$72K 0.02% 735
2017
Q4 		$937K Buy
32,772
+629
+2% +$17.3K 0.02% 669
2017
Q3 		$860K Buy
+32,143
New +$817K 0.02% 669
2016
Q3 		$860K Buy
+32,143
New +$804K 0.02% 669

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

Crossmark Global Holdings's CTRA Position: Q2 2026 in Review

Crossmark Global Holdings sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 28,444 shares — an estimated $1,000K sold.

Crossmark Global Holdings first reported a position in CTRA in Q3 2016 and held it in 36 quarters. The position peaked at $1.75M in Q2 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Crossmark Global Holdings reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Crossmark Global Holdings sold 28,444 Coterra Energy shares in Q2 2026, an estimated $1,000K.
  • Crossmark Global Holdings first reported a position in Coterra Energy in Q3 2016 and held it in 36 quarters.
  • Crossmark Global Holdings's Coterra Energy position peaked at $1.75M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.