Glen Eagle Advisors
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Glen Eagle Advisors’s Coterra Energy CTRA Stock Holding History

Glen Eagle Advisors’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
-25
Closed -$879 – 1089
2026
Q1 		$879 Sell
25
-300
-92% -$9.02K ﹤0.01% 936
2025
Q4 		$8.55K Hold
325
– – ﹤0.01% 711
2025
Q3 		$7.69K Hold
325
– – ﹤0.01% 736
2025
Q2 		$8.25K Buy
325
+25
+8% +$634 ﹤0.01% 674
2025
Q1 		$8.67K Sell
300
-300
-50% -$8.37K ﹤0.01% 663
2024
Q4 		$15.3K Hold
600
– – ﹤0.01% 587
2024
Q3 		$14.4K Hold
600
– – ﹤0.01% 598
2024
Q2 		$16K Buy
600
+100
+20% +$2.77K ﹤0.01% 567
2024
Q1 		$13.9K Sell
500
-500
-50% -$12.8K ﹤0.01% 601
2023
Q4 		$25.5K Hold
1,000
– – 0.01% 504
2023
Q3 		$27K Buy
+1,000
New +$27.2K 0.01% 468
2023
Q1 		– Sell
-39
Closed -$958 – 1107
2022
Q4 		$958 Buy
+39
New +$1.08K ﹤0.01% 1023
2018
Q4 		– Sell
-100
Closed -$2.25K – 725
2018
Q3 		$2.25K Hold
100
– – ﹤0.01% 624
2018
Q2 		$2.38K Hold
100
– – ﹤0.01% 595
2018
Q1 		$2.4K Hold
100
– – ﹤0.01% 580
2017
Q4 		$2.86K Hold
100
– – ﹤0.01% 554
2017
Q3 		$2.68K Buy
+100
New +$2.54K ﹤0.01% 569
2017
Q1 		– Sell
-100
Closed -$2.34K – 550
2016
Q4 		$2.34K Buy
+100
New +$2.25K ﹤0.01% 489

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Hudson Edge Investment Partners
Hudson Edge Investment Partners Jersey City, New Jersey $728M AUM 12.65% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return
Trust Company of Vermont
Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

Glen Eagle Advisors's CTRA Position: Q2 2026 in Review

Glen Eagle Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 25 shares — an estimated $879 sold.

Glen Eagle Advisors first reported a position in CTRA in Q4 2016 and held it in 18 quarters. The position peaked at $27K in Q3 2023. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Glen Eagle Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Glen Eagle Advisors sold 25 Coterra Energy shares in Q2 2026, an estimated $879.
  • Glen Eagle Advisors first reported a position in Coterra Energy in Q4 2016 and held it in 18 quarters.
  • Glen Eagle Advisors's Coterra Energy position peaked at $27K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.