D.J. St. Germain’s Coterra Energy CTRA Stock Holding History

D.J. St. Germain’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	-468	Closed	-$16.4K	–	926
2026 Q1	$16.4K	Buy	468 +43	+10%	+$1.29K	﹤0.01%	589
2025 Q4	$11.2K	Hold	425	–	–	﹤0.01%	645
2025 Q3	$10.1K	Hold	425	–	–	﹤0.01%	645
2025 Q2	$10.8K	Hold	425	–	–	﹤0.01%	646
2025 Q1	$12.3K	Buy	+425	New	+$11.9K	﹤0.01%	545

Other funds holding CTRA

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

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

D.J. St. Germain's CTRA Position: Q2 2026 in Review

D.J. St. Germain sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 468 shares — an estimated $16.4K sold.

D.J. St. Germain first reported a position in CTRA in Q1 2025 and held it in 5 quarters. The position peaked at $16.4K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

D.J. St. Germain reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
D.J. St. Germain sold 468 Coterra Energy shares in Q2 2026, an estimated $16.4K.
D.J. St. Germain first reported a position in Coterra Energy in Q1 2025 and held it in 5 quarters.
D.J. St. Germain's Coterra Energy position peaked at $16.4K in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.