FM
CTRA

Foster & Motley’s Coterra Energy CTRA Stock Holding History

Foster & Motley’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
-11,134
Closed -$391K – 408
2026
Q1 		$391K Sell
11,134
-3,576
-24% -$107K 0.02% 330
2025
Q4 		$387K Sell
14,710
-2,562
-15% -$64.6K 0.02% 322
2025
Q3 		$408K Sell
17,272
-11,709
-40% -$282K 0.02% 313
2025
Q2 		$736K Sell
28,981
-345
-1% -$8.75K 0.04% 251
2025
Q1 		$848K Buy
29,326
+8,602
+42% +$240K 0.05% 227
2024
Q4 		$529K Sell
20,724
-2,437
-11% -$60.6K 0.03% 273
2024
Q3 		$555K Sell
23,161
-3,912
-14% -$96.5K 0.04% 263
2024
Q2 		$722K Sell
27,073
-1,776
-6% -$49.2K 0.05% 234
2024
Q1 		$804K Sell
28,849
-2,206
-7% -$56.6K 0.06% 227
2023
Q4 		$793K Buy
31,055
+12,044
+63% +$323K 0.06% 219
2023
Q3 		$514K Sell
19,011
-3,274
-15% -$89.2K 0.04% 264
2023
Q2 		$564K Buy
22,285
+12,191
+121% +$303K 0.04% 269
2023
Q1 		$248K Buy
+10,094
New +$248K 0.02% 355

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

Foster & Motley's CTRA Position: Q2 2026 in Review

Foster & Motley sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 11,134 shares — an estimated $391K sold.

Foster & Motley first reported a position in CTRA in Q1 2023 and held it in 13 quarters. The position peaked at $848K in Q1 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Foster & Motley reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Foster & Motley sold 11,134 Coterra Energy shares in Q2 2026, an estimated $391K.
  • Foster & Motley first reported a position in Coterra Energy in Q1 2023 and held it in 13 quarters.
  • Foster & Motley's Coterra Energy position peaked at $848K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.