DWP
CTRA

Daymark Wealth Partners’s Coterra Energy CTRA Stock Holding History

Daymark Wealth Partners’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
-77,603
Closed -$2.73M – 826
2026
Q1 		$2.73M Buy
77,603
+2,483
+3% +$74.6K 0.09% 175
2025
Q4 		$1.98M Sell
75,120
-5
-0% -$126 0.06% 196
2025
Q3 		$1.78M Buy
75,125
+13,419
+22% +$324K 0.06% 208
2025
Q2 		$1.57M Buy
61,706
+63
+0.1% +$1.6K 0.06% 207
2025
Q1 		$1.78M Buy
61,643
+9,118
+17% +$254K 0.08% 182
2024
Q4 		$1.34M Buy
52,525
+2,963
+6% +$73.7K 0.06% 199
2024
Q3 		$1.19M Buy
49,562
+16,107
+48% +$397K 0.05% 227
2024
Q2 		$892K Buy
33,455
+6,414
+24% +$178K 0.04% 249
2024
Q1 		$754K Buy
27,041
+2,828
+12% +$72.5K 0.04% 229
2023
Q4 		$618K Buy
+24,213
New +$649K 0.04% 233

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

Daymark Wealth Partners's CTRA Position: Q2 2026 in Review

Daymark Wealth Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 77,603 shares — an estimated $2.73M sold.

Daymark Wealth Partners first reported a position in CTRA in Q4 2023 and held it in 10 quarters. The position peaked at $2.73M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Daymark Wealth Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Daymark Wealth Partners sold 77,603 Coterra Energy shares in Q2 2026, an estimated $2.73M.
  • Daymark Wealth Partners first reported a position in Coterra Energy in Q4 2023 and held it in 10 quarters.
  • Daymark Wealth Partners's Coterra Energy position peaked at $2.73M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.