Fort Sheridan Advisors’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-7,550
Closed -$265K 302
2026
Q1
$265K Buy
+7,550
New +$227K 0.03% 241

Other funds holding CTRA

Fort Sheridan Advisors's CTRA Position: Q2 2026 in Review

Fort Sheridan Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 7,550 shares — an estimated $265K sold.

Fort Sheridan Advisors first reported a position in CTRA in Q1 2026 and held it in 1 quarter. The position peaked at $265K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Fort Sheridan Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Fort Sheridan Advisors sold 7,550 Coterra Energy shares in Q2 2026, an estimated $265K.
  • Fort Sheridan Advisors first reported a position in Coterra Energy in Q1 2026 and held it in 1 quarter.
  • Fort Sheridan Advisors's Coterra Energy position peaked at $265K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.