EF
CTRA

Entrust Financial’s Coterra Energy CTRA Stock Holding History

Entrust 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
-557
Closed -$19.6K – 452
2026
Q1 		$19.6K Hold
557
– – 0.01% 234
2025
Q4 		$14.7K Buy
+557
New +$14K 0.01% 277

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

Entrust Financial's CTRA Position: Q2 2026 in Review

Entrust Financial sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 557 shares — an estimated $19.6K sold.

Entrust Financial first reported a position in CTRA in Q4 2025 and held it in 2 quarters. The position peaked at $19.6K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Entrust Financial reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Entrust Financial sold 557 Coterra Energy shares in Q2 2026, an estimated $19.6K.
  • Entrust Financial first reported a position in Coterra Energy in Q4 2025 and held it in 2 quarters.
  • Entrust Financial's Coterra Energy position peaked at $19.6K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.