CI
CTRA

CX Institutional’s Coterra Energy CTRA Stock Holding History

CX Institutional’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
-12,718
Closed -$447K – 1585
2026
Q1 		$447K Buy
12,718
+1,360
+12% +$40.9K 0.01% 489
2025
Q4 		$299K Buy
11,358
+1,508
+15% +$38K 0.01% 585
2025
Q3 		$233K Buy
9,850
+26
+0.3% +$627 0.01% 644
2025
Q2 		$249K Buy
9,824
+238
+2% +$6.03K 0.01% 557
2025
Q1 		$277K Sell
9,586
-471
-5% -$13.1K 0.01% 503
2024
Q4 		$257K Buy
+10,057
New +$250K 0.01% 469
2024
Q3 		– Sell
-129,477
Closed -$3.45M – 559
2024
Q2 		$3.45M Buy
129,477
+176
+0.1% +$4.88K 0.16% 146
2024
Q1 		$3.6M Buy
129,301
+12,616
+11% +$324K 0.17% 141
2023
Q4 		$2.98M Buy
116,685
+1,241
+1% +$33.2K 0.16% 174
2023
Q3 		$3.12M Buy
+115,444
New +$3.15M 0.17% 158
2023
Q1 		– Sell
-115,872
Closed -$2.85M – 494
2022
Q4 		$2.85M Buy
115,872
+7,702
+7% +$212K 0.17% 163
2022
Q3 		$2.83M Buy
108,170
+89,911
+492% +$2.57M 0.2% 132
2022
Q2 		$471K Sell
18,259
-9,706
-35% -$294K 0.04% 348
2022
Q1 		$754K Buy
+27,965
New +$653K 0.06% 238
2021
Q4 		– Sell
-1,203
Closed -$26K – 448
2021
Q3 		$26K Buy
1,203
+425
+55% +$7.29K ﹤0.01% 698
2021
Q2 		$14K Buy
778
+293
+60% +$4.99K ﹤0.01% 785
2021
Q1 		$9K Buy
485
+73
+18% +$1.34K ﹤0.01% 774
2020
Q4 		$7K Buy
412
+11
+3% +$193 ﹤0.01% 766
2020
Q3 		$7K Buy
401
+371
+1,237% +$6.93K ﹤0.01% 710
2020
Q2 		$1K Sell
30
-189
-86% -$3.67K ﹤0.01% 790
2020
Q1 		$4K Buy
219
+166
+313% +$2.63K ﹤0.01% 573
2019
Q4 		$1K Sell
53
-34
-39% -$591 ﹤0.01% 702
2019
Q3 		$2K Buy
87
+44
+102% +$844 ﹤0.01% 721
2019
Q2 		$1K Sell
43
-51
-54% -$1.3K ﹤0.01% 828
2019
Q1 		$2K Buy
+94
New +$2.36K ﹤0.01% 680

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

CX Institutional's CTRA Position: Q2 2026 in Review

CX Institutional sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 12,718 shares — an estimated $447K sold.

CX Institutional first reported a position in CTRA in Q1 2019 and held it in 25 quarters. The position peaked at $3.6M in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • CX Institutional reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • CX Institutional sold 12,718 Coterra Energy shares in Q2 2026, an estimated $447K.
  • CX Institutional first reported a position in Coterra Energy in Q1 2019 and held it in 25 quarters.
  • CX Institutional's Coterra Energy position peaked at $3.6M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.