FAM
CTRA

Formidable Asset Management’s Coterra Energy CTRA Stock Holding History

Formidable Asset Management’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
-13,005
Closed -$457K – 396
2026
Q1 		$457K Sell
13,005
-7,464
-36% -$224K 0.07% 245
2025
Q4 		$539K Hold
20,469
– – 0.08% 236
2025
Q3 		$484K Hold
20,469
– – 0.08% 241
2025
Q2 		$520K Sell
20,469
-1,530
-7% -$38.8K 0.09% 220
2025
Q1 		$636K Buy
21,999
+120
+0.5% +$3.35K 0.11% 192
2024
Q4 		$559K Sell
21,879
-1,410
-6% -$35K 0.09% 214
2024
Q3 		$558K Sell
23,289
-1,410
-6% -$34.8K 0.09% 208
2024
Q2 		$659K Sell
24,699
-4,438
-15% -$123K 0.11% 191
2024
Q1 		$812K Buy
+29,137
New +$747K 0.13% 160
2023
Q4 		– Sell
-31,369
Closed -$849K – 292
2023
Q3 		$849K Hold
31,369
– – 0.19% 99
2023
Q2 		$794K Buy
+31,369
New +$780K 0.17% 112

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

Formidable Asset Management's CTRA Position: Q2 2026 in Review

Formidable Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 13,005 shares — an estimated $457K sold.

Formidable Asset Management first reported a position in CTRA in Q2 2023 and held it in 11 quarters. The position peaked at $849K in Q3 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Formidable Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Formidable Asset Management sold 13,005 Coterra Energy shares in Q2 2026, an estimated $457K.
  • Formidable Asset Management first reported a position in Coterra Energy in Q2 2023 and held it in 11 quarters.
  • Formidable Asset Management's Coterra Energy position peaked at $849K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.