Diversified Trust’s Coterra Energy CTRA Stock Holding History

Diversified Trust’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	-7,254	Closed	-$255K	–	1139
2026 Q1	$255K	Buy	+7,254	New	+$218K	﹤0.01%	896
2023 Q4	–	Sell	-7,848	Closed	-$212K	–	892
2023 Q3	$212K	Buy	+7,848	New	+$214K	0.01%	730
2014 Q2	$783K	Buy	+22,943	New	+$822K	0.07%	294
2013 Q4	$1.07M	Sell	27,500 -4,042	-13%	-$144K	0.11%	187
2013 Q3	$1.18M	Sell	31,542 -11,100	-26%	-$416K	0.12%	171
2013 Q2	$1.51M	Buy	+42,642	New	+$1.47M	0.18%	101

Other funds holding CTRA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Diversified Trust's CTRA Position: Q2 2026 in Review

Diversified Trust sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 7,254 shares — an estimated $255K sold.

Diversified Trust first reported a position in CTRA in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q2 2013. 1 fund tracked by Wall St. Rank holds CTRA as of Q2 2026.

Diversified Trust reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Diversified Trust sold 7,254 Coterra Energy shares in Q2 2026, an estimated $255K.
Diversified Trust first reported a position in Coterra Energy in Q2 2013 and held it in 6 quarters.
Diversified Trust's Coterra Energy position peaked at $1.51M in Q2 2013.
1 fund tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.