First Interstate Bank’s Coterra Energy CTRA Stock Holding History

First Interstate Bank’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	-8,883	Closed	-$312K	–	198
2026 Q1	$312K	Hold	8,883	–	–	0.02%	168
2025 Q4	$234K	Hold	8,883	–	–	0.01%	183
2025 Q3	$210K	Sell	8,883 -1,795	-17%	-$43.3K	0.01%	195
2025 Q2	$271K	Sell	10,678 -256	-2%	-$6.49K	0.02%	158
2025 Q1	$316K	Hold	10,934	–	–	0.02%	139
2024 Q4	$279K	Buy	10,934 +1,840	+20%	+$45.7K	0.02%	154
2024 Q3	$218K	Hold	9,094	–	–	0.01%	173
2024 Q2	$243K	Buy	9,094 +130	+1%	+$3.6K	0.02%	151
2024 Q1	$250K	Sell	8,964 -318	-3%	-$8.16K	0.02%	150
2023 Q4	$237K	Buy	9,282 +1,500	+19%	+$40.2K	0.02%	149
2023 Q3	$211K	Buy	+7,782	New	+$212K	0.02%	165
2022 Q2	–	Sell	-7,583	Closed	-$205K	–	168
2022 Q1	$205K	Buy	+7,583	New	+$177K	0.02%	115
2020 Q1	–	Sell	-500	Closed	-$9K	–	225
2019 Q4	$9K	Hold	500	–	–	﹤0.01%	454
2019 Q3	$9K	Sell	500 -1,393	-74%	-$26.7K	﹤0.01%	507
2019 Q2	$43K	Buy	1,893 +1,393	+279%	+$35.5K	0.01%	364
2019 Q1	$13K	Hold	500	–	–	﹤0.01%	533
2018 Q4	$11K	Hold	500	–	–	﹤0.01%	530
2018 Q3	$11K	Hold	500	–	–	﹤0.01%	550
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	546
2018 Q1	$12K	Hold	500	–	–	﹤0.01%	551
2017 Q4	$14K	Hold	500	–	–	﹤0.01%	542
2017 Q3	$13K	Hold	500	–	–	﹤0.01%	522
2017 Q2	$13K	Hold	500	–	–	﹤0.01%	515
2017 Q1	$12K	Hold	500	–	–	﹤0.01%	515
2016 Q4	$12K	Hold	500	–	–	﹤0.01%	539
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	532
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	524
2016 Q1	$11K	Hold	500	–	–	﹤0.01%	544
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	600
2015 Q3	$11K	Buy	+500	New	+$12.8K	﹤0.01%	594

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

First Interstate Bank's CTRA Position: Q2 2026 in Review

First Interstate Bank sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 8,883 shares — an estimated $312K sold.

First Interstate Bank first reported a position in CTRA in Q3 2015 and held it in 30 quarters. The position peaked at $316K in Q1 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

First Interstate Bank reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
First Interstate Bank sold 8,883 Coterra Energy shares in Q2 2026, an estimated $312K.
First Interstate Bank first reported a position in Coterra Energy in Q3 2015 and held it in 30 quarters.
First Interstate Bank's Coterra Energy position peaked at $316K in Q1 2025.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on First Interstate Bank's 13F filing for Q2 2026, filed 24 Jul 2026.