Encompass More Asset Management’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-7,924
Closed -$278K 297
2026
Q1
$278K Sell
7,924
-678
-8% -$20.4K 0.05% 198
2025
Q4
$226K Sell
8,602
-538
-6% -$13.6K 0.04% 220
2025
Q3
$216K Buy
9,140
+1,138
+14% +$27.4K 0.04% 217
2025
Q2
$203K Buy
8,002
+882
+12% +$22.4K 0.05% 201
2025
Q1
$206K Buy
+7,120
New +$199K 0.06% 179

Other funds holding CTRA

Encompass More Asset Management's CTRA Position: Q2 2026 in Review

Encompass More Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 7,924 shares — an estimated $278K sold.

Encompass More Asset Management first reported a position in CTRA in Q1 2025 and held it in 5 quarters. The position peaked at $278K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Encompass More Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Encompass More Asset Management sold 7,924 Coterra Energy shares in Q2 2026, an estimated $278K.
  • Encompass More Asset Management first reported a position in Coterra Energy in Q1 2025 and held it in 5 quarters.
  • Encompass More Asset Management's Coterra Energy position peaked at $278K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.