FC
CTRA icon

FCA Corp’s Coterra Energy CTRA Stock Holding History

FCA Corp’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
-22,860
Closed -$803K – 201
2026
Q1 		$803K Hold
22,860
– – 0.23% 99
2025
Q4 		$602K Hold
22,860
– – 0.17% 115
2025
Q3 		$541K Hold
22,860
– – 0.15% 127
2025
Q2 		$580K Sell
22,860
-3,760
-14% -$95.3K 0.17% 117
2025
Q1 		$769K Hold
26,620
– – 0.25% 99
2024
Q4 		$680K Hold
26,620
– – 0.21% 104
2024
Q3 		$638K Hold
26,620
– – 0.2% 112
2024
Q2 		$710K Sell
26,620
-9,900
-27% -$274K 0.23% 107
2024
Q1 		$1.02M Sell
36,520
-9,900
-21% -$254K 0.33% 88
2023
Q4 		$1.18M Sell
46,420
-3,300
-7% -$88.4K 0.41% 72
2023
Q3 		$1.34M Hold
49,720
– – 0.5% 66
2023
Q2 		$1.26M Hold
49,720
– – 0.47% 69
2023
Q1 		$1.22M Hold
49,720
– – 0.46% 67
2022
Q4 		$1.22M Sell
49,720
-11,390
-19% -$314K 0.49% 69
2022
Q3 		$1.6M Buy
61,110
+102
+0.2% +$2.92K 0.68% 55
2022
Q2 		$1.57M Sell
61,008
-12,430
-17% -$377K 0.62% 58
2022
Q1 		$1.98M Hold
73,438
– – 0.69% 51
2021
Q4 		$1.4M Sell
73,438
-1
-0% -$21 0.47% 69
2021
Q3 		$1.6M Buy
+73,439
New +$1.26M 0.48% 72

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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

FCA Corp's CTRA Position: Q2 2026 in Review

FCA Corp sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 22,860 shares — an estimated $803K sold.

FCA Corp first reported a position in CTRA in Q3 2021 and held it in 19 quarters. The position peaked at $1.98M in Q1 2022. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • FCA Corp reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • FCA Corp sold 22,860 Coterra Energy shares in Q2 2026, an estimated $803K.
  • FCA Corp first reported a position in Coterra Energy in Q3 2021 and held it in 19 quarters.
  • FCA Corp's Coterra Energy position peaked at $1.98M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.