GCWM
CTRA

Graham Capital Wealth Management’s Coterra Energy CTRA Stock Holding History

Graham Capital Wealth 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
-90,990
Closed -$3.2M – 64
2026
Q1 		$3.2M Sell
90,990
-1,456
-2% -$43.8K 2.84% 16
2025
Q4 		$2.43M Sell
92,446
-1,326
-1% -$33.4K 2.24% 19
2025
Q3 		$2.22M Buy
93,772
+1,031
+1% +$24.9K 2.26% 18
2025
Q2 		$2.35M Buy
92,741
+1,310
+1% +$33.2K 2.61% 15
2025
Q1 		$2.64M Sell
91,431
-2,244
-2% -$62.6K 2.83% 14
2024
Q4 		$2.39M Buy
93,675
+10,106
+12% +$251K 2.06% 25
2024
Q3 		$2M Buy
83,569
+5,552
+7% +$137K 2.05% 22
2024
Q2 		$2.08M Buy
78,017
+977
+1% +$27.1K 2.81% 14
2024
Q1 		$2.15M Buy
+77,040
New +$1.98M 3.66% 10

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

Graham Capital Wealth Management's CTRA Position: Q2 2026 in Review

Graham Capital Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 90,990 shares — an estimated $3.2M sold.

Graham Capital Wealth Management first reported a position in CTRA in Q1 2024 and held it in 9 quarters. The position peaked at $3.2M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Graham Capital Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Wealth Management sold 90,990 Coterra Energy shares in Q2 2026, an estimated $3.2M.
  • Graham Capital Wealth Management first reported a position in Coterra Energy in Q1 2024 and held it in 9 quarters.
  • Graham Capital Wealth Management's Coterra Energy position peaked at $3.2M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.