Cullen/Frost Bankers’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,970
| Closed | -$69.2K | – | 1426 |
|
|
2026
Q1 | $69.2K | Sell |
1,970
-28
| -1% | -$842 | ﹤0.01% | 734 |
|
|
2025
Q4 | $52.6K | Buy |
1,998
+413
| +26% | +$10.4K | ﹤0.01% | 790 |
|
|
2025
Q3 | $37.5K | Sell |
1,585
-7,951
| -83% | -$192K | ﹤0.01% | 803 |
|
|
2025
Q2 | $242K | Buy |
9,536
+1
| +0% | +$25 | ﹤0.01% | 497 |
|
|
2025
Q1 | $276K | Sell |
9,535
-1,519
| -14% | -$42.4K | ﹤0.01% | 471 |
|
|
2024
Q4 | $282K | Sell |
11,054
-376
| -3% | -$9.35K | ﹤0.01% | 445 |
|
|
2024
Q3 | $274K | Sell |
11,430
-2,986
| -21% | -$73.7K | ﹤0.01% | 457 |
|
|
2024
Q2 | $384K | Buy |
14,416
+1,249
| +9% | +$34.6K | 0.01% | 415 |
|
|
2024
Q1 | $367K | Sell |
13,167
-1,859
| -12% | -$47.7K | 0.01% | 401 |
|
|
2023
Q4 | $383K | Sell |
15,026
-3,042
| -17% | -$81.5K | 0.01% | 399 |
|
|
2023
Q3 | $489K | Hold |
18,068
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $457K | Sell |
18,068
-19,454
| -52% | -$484K | 0.01% | 393 |
|
|
2023
Q1 | $921K | Sell |
37,522
-21,583
| -37% | -$531K | 0.02% | 305 |
|
|
2022
Q4 | $1.45M | Buy |
59,105
+3,989
| +7% | +$110K | 0.03% | 254 |
|
|
2022
Q3 | $1.44M | Hold |
55,116
| – | – | 0.03% | 250 |
|
|
2022
Q2 | $1.42M | Sell |
55,116
-207
| -0.4% | -$6.28K | 0.03% | 258 |
|
|
2022
Q1 | $1.49M | Buy |
55,323
+1,554
| +3% | +$36.3K | 0.03% | 260 |
|
|
2021
Q4 | $1.02M | Buy |
53,769
+6,314
| +13% | +$132K | 0.02% | 304 |
|
|
2021
Q3 | $1.03M | Buy |
47,455
+11,425
| +32% | +$196K | 0.02% | 297 |
|
|
2021
Q2 | $629K | Buy |
36,030
+4,000
| +12% | +$68.1K | 0.01% | 367 |
|
|
2021
Q1 | $602K | Hold |
32,030
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $521K | Buy |
32,030
+5,783
| +22% | +$102K | 0.01% | 357 |
|
|
2020
Q3 | $456K | Buy |
26,247
+10,562
| +67% | +$197K | 0.01% | 350 |
|
|
2020
Q2 | $269K | Buy |
15,685
+10,585
| +208% | +$205K | 0.01% | 406 |
|
|
2020
Q1 | $88K | Sell |
5,100
-319
| -6% | -$5.05K | ﹤0.01% | 456 |
|
|
2019
Q4 | $94K | Buy |
5,419
+4,444
| +456% | +$77.2K | ﹤0.01% | 504 |
|
|
2019
Q3 | $17K | Buy |
975
+25
| +3% | +$479 | ﹤0.01% | 752 |
|
|
2019
Q2 | $22K | Sell |
950
-2,410
| -72% | -$61.3K | ﹤0.01% | 679 |
|
|
2019
Q1 | $88K | Buy |
+3,360
| New | +$84.3K | ﹤0.01% | 493 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
Cullen/Frost Bankers's CTRA Position: Q2 2026 in Review
Cullen/Frost Bankers sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,970 shares — an estimated $69.2K sold.
Cullen/Frost Bankers first reported a position in CTRA in Q1 2019 and held it in 29 quarters. The position peaked at $1.49M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Cullen/Frost Bankers reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Cullen/Frost Bankers sold 1,970 Coterra Energy shares in Q2 2026, an estimated $69.2K.
- Cullen/Frost Bankers first reported a position in Coterra Energy in Q1 2019 and held it in 29 quarters.
- Cullen/Frost Bankers's Coterra Energy position peaked at $1.49M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.