EI
CTRA

Ethic Inc’s Coterra Energy CTRA Stock Holding History

Ethic Inc’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
-33,994
Closed -$1.19M – 1377
2026
Q1 		$1.19M Buy
33,994
+761
+2% +$22.9K 0.02% 608
2025
Q4 		$875K Buy
+33,233
New +$837K 0.01% 686
2025
Q2 		– Sell
-7,003
Closed -$204K – 1235
2025
Q1 		$204K Buy
+7,003
New +$195K ﹤0.01% 1068
2024
Q1 		– Sell
-19,228
Closed -$491K – 1094
2023
Q4 		$491K Buy
+19,228
New +$515K 0.01% 735
2023
Q2 		– Sell
-24,097
Closed -$591K – 986
2023
Q1 		$591K Sell
24,097
-1,032
-4% -$25.4K 0.02% 603
2022
Q4 		$617K Buy
25,129
+1,063
+4% +$29.3K 0.03% 505
2022
Q3 		$629K Sell
24,066
-304
-1% -$8.71K 0.04% 434
2022
Q2 		$629K Buy
+24,370
New +$739K 0.04% 419

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

Ethic Inc's CTRA Position: Q2 2026 in Review

Ethic Inc sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 33,994 shares — an estimated $1.19M sold.

Ethic Inc first reported a position in CTRA in Q2 2022 and held it in 8 quarters. The position peaked at $1.19M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Ethic Inc reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 33,994 Coterra Energy shares in Q2 2026, an estimated $1.19M.
  • Ethic Inc first reported a position in Coterra Energy in Q2 2022 and held it in 8 quarters.
  • Ethic Inc's Coterra Energy position peaked at $1.19M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.