Dunhill Financial’s Coterra Energy CTRA Stock Holding History

Dunhill Financial’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	-25	Closed	-$881	–	1686
2026 Q1	$881	Hold	25	–	–	﹤0.01%	993
2025 Q4	$663	Buy	25 +9	+56%	+$227	﹤0.01%	890
2025 Q3	$389	Sell	16 -10	-38%	-$241	﹤0.01%	877
2025 Q2	$680	Sell	26 -119	-82%	-$3.02K	﹤0.01%	821
2025 Q1	$4.19K	Buy	145 +21	+17%	+$586	﹤0.01%	599
2024 Q4	$3.17K	Buy	124 +4	+3%	+$99	﹤0.01%	639
2024 Q3	$2.88K	Buy	120 +81	+208%	+$2K	﹤0.01%	658
2024 Q2	$1.04K	Buy	39 +15	+63%	+$416	﹤0.01%	683
2024 Q1	$669	Sell	24 -27	-53%	-$692	﹤0.01%	692
2023 Q4	$1.29K	Buy	+51	New	+$1.37K	﹤0.01%	548

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

Dunhill Financial's CTRA Position: Q2 2026 in Review

Dunhill Financial sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 25 shares — an estimated $881 sold.

Dunhill Financial first reported a position in CTRA in Q4 2023 and held it in 10 quarters. The position peaked at $4.19K in Q1 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Dunhill Financial reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 25 Coterra Energy shares in Q2 2026, an estimated $881.
Dunhill Financial first reported a position in Coterra Energy in Q4 2023 and held it in 10 quarters.
Dunhill Financial's Coterra Energy position peaked at $4.19K in Q1 2025.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.