Geneos Wealth Management’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 |
-1,334
| Closed | -$46.9K | – | 2490 |
|
|
2026
Q1 | $46.9K | Hold |
1,334
| – | – | ﹤0.01% | 1457 |
|
|
2025
Q4 | $35.1K | Sell |
1,334
-1,022
| -43% | -$25.8K | ﹤0.01% | 1532 |
|
|
2025
Q3 | $55.7K | Sell |
2,356
-2,141
| -48% | -$51.6K | ﹤0.01% | 1343 |
|
|
2025
Q2 | $114K | Sell |
4,497
-9,142
| -67% | -$232K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $394K | Buy |
13,639
+8,671
| +175% | +$242K | 0.01% | 978 |
|
|
2024
Q4 | $127K | Buy |
4,968
+31
| +0.6% | +$771 | ﹤0.01% | 987 |
|
|
2024
Q3 | $118K | Sell |
4,937
-5,803
| -54% | -$143K | ﹤0.01% | 920 |
|
|
2024
Q2 | $286K | Sell |
10,740
-550
| -5% | -$15.2K | 0.01% | 615 |
|
|
2024
Q1 | $315K | Sell |
11,290
-1,758
| -13% | -$45.1K | 0.01% | 592 |
|
|
2023
Q4 | $333K | Sell |
13,048
-812
| -6% | -$21.8K | 0.02% | 556 |
|
|
2023
Q3 | $375K | Sell |
13,860
-596
| -4% | -$16.2K | 0.02% | 523 |
|
|
2023
Q2 | $931K | Sell |
14,456
-546
| -4% | -$13.6K | 0.05% | 328 |
|
|
2023
Q1 | $368K | Buy |
15,002
+12
| +0.1% | +$295 | 0.02% | 504 |
|
|
2022
Q4 | $368K | Buy |
14,990
+1,409
| +10% | +$38.9K | 0.02% | 480 |
|
|
2022
Q3 | $354K | Buy |
13,581
+4,108
| +43% | +$118K | 0.02% | 459 |
|
|
2022
Q2 | $249K | Buy |
9,473
+2,358
| +33% | +$71.5K | 0.01% | 672 |
|
|
2022
Q1 | $191K | Buy |
7,115
+1,865
| +36% | +$43.6K | 0.01% | 825 |
|
|
2021
Q4 | $99K | Sell |
5,250
-3,250
| -38% | -$67.8K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $189K | Sell |
8,500
-700
| -8% | -$12K | 0.01% | 882 |
|
|
2021
Q2 | $164K | Sell |
9,200
-956
| -9% | -$16.3K | 0.01% | 937 |
|
|
2021
Q1 | $169K | Hold |
10,156
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $152K | Buy |
10,156
+10,056
| +10,056% | +$177K | 0.01% | 940 |
|
|
2020
Q3 | $1K | Sell |
100
-300
| -75% | -$5.61K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $6K | Buy |
+400
| New | +$7.76K | ﹤0.01% | 2074 |
|
|
2018
Q1 | – | Sell |
-344
| Closed | -$9K | – | 2178 |
|
|
2017
Q4 | $9K | Buy |
344
+300
| +682% | +$8.23K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q3 | $1K | Buy |
+44
| New | +$1.1K | ﹤0.01% | 1862 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
Geneos Wealth Management's CTRA Position: Q2 2026 in Review
Geneos Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,334 shares — an estimated $46.9K sold.
Geneos Wealth Management first reported a position in CTRA in Q3 2016 and held it in 30 quarters. The position peaked at $931K in Q2 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Geneos Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Geneos Wealth Management sold 1,334 Coterra Energy shares in Q2 2026, an estimated $46.9K.
- Geneos Wealth Management first reported a position in Coterra Energy in Q3 2016 and held it in 30 quarters.
- Geneos Wealth Management's Coterra Energy position peaked at $931K in Q2 2023.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.