HWAM
CTRA

Hennion & Walsh Asset Management’s Coterra Energy CTRA Stock Holding History

Hennion & Walsh Asset 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
-22,093
Closed -$776K – 966
2026
Q1 		$776K Sell
22,093
-12,509
-36% -$376K 0.03% 572
2025
Q4 		$911K Sell
34,602
-15,631
-31% -$394K 0.03% 543
2025
Q3 		$1.19M Sell
50,233
-11,778
-19% -$284K 0.04% 474
2025
Q2 		$1.57M Sell
62,011
-1,561
-2% -$39.6K 0.06% 364
2025
Q1 		$1.84M Buy
63,572
+2,331
+4% +$65K 0.08% 296
2024
Q4 		$1.56M Buy
61,241
+5,273
+9% +$131K 0.07% 346
2024
Q3 		$1.34M Buy
55,968
+1,703
+3% +$42K 0.06% 386
2024
Q2 		$1.45M Sell
54,265
-6,659
-11% -$185K 0.07% 340
2024
Q1 		$1.7M Sell
60,924
-17,321
-22% -$444K 0.09% 289
2023
Q4 		$2M Buy
78,245
+7,898
+11% +$212K 0.11% 240
2023
Q3 		$1.9M Buy
70,347
+9,107
+15% +$248K 0.12% 225
2023
Q2 		$1.55M Buy
61,240
+12,707
+26% +$316K 0.09% 269
2023
Q1 		$1.19M Buy
48,533
+10,538
+28% +$259K 0.07% 325
2022
Q4 		$934K Buy
37,995
+1,607
+4% +$44.3K 0.06% 359
2022
Q3 		$950K Buy
36,388
+1,507
+4% +$43.2K 0.06% 334
2022
Q2 		$900K Buy
34,881
+14,091
+68% +$427K 0.06% 337
2022
Q1 		$561K Buy
+20,790
New +$486K 0.03% 494

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

Hennion & Walsh Asset Management's CTRA Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 22,093 shares — an estimated $776K sold.

Hennion & Walsh Asset Management first reported a position in CTRA in Q1 2022 and held it in 17 quarters. The position peaked at $2M in Q4 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Hennion & Walsh Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 22,093 Coterra Energy shares in Q2 2026, an estimated $776K.
  • Hennion & Walsh Asset Management first reported a position in Coterra Energy in Q1 2022 and held it in 17 quarters.
  • Hennion & Walsh Asset Management's Coterra Energy position peaked at $2M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.