CSM Advisors’s Coterra Energy CTRA Stock Holding History

CSM 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	-18,971	Closed	-$666K	–	417
2026 Q1	$666K	Buy	18,971 +5,833	+44%	+$175K	0.02%	357
2025 Q4	$346K	Sell	13,138 -13,726	-51%	-$346K	0.01%	382
2025 Q3	$636K	Sell	26,864 -506,732	-95%	-$12.2M	0.02%	363
2025 Q2	$13.5M	Buy	+533,596	New	+$13.5M	0.4%	73

Other funds holding CTRA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

HEIP

Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

CSM Advisors's CTRA Position: Q2 2026 in Review

CSM Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 18,971 shares — an estimated $666K sold.

CSM Advisors first reported a position in CTRA in Q2 2025 and held it in 4 quarters. The position peaked at $13.5M in Q2 2025. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

CSM Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
CSM Advisors sold 18,971 Coterra Energy shares in Q2 2026, an estimated $666K.
CSM Advisors first reported a position in Coterra Energy in Q2 2025 and held it in 4 quarters.
CSM Advisors's Coterra Energy position peaked at $13.5M in Q2 2025.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.