HighTower Advisors’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 |
-271,163
| Closed | -$9.53M | – | 3849 |
|
|
2026
Q1 | $9.53M | Buy |
271,163
+67,527
| +33% | +$2.03M | 0.01% | 904 |
|
|
2025
Q4 | $5.36M | Buy |
203,636
+1,445
| +0.7% | +$36.4K | 0.01% | 1134 |
|
|
2025
Q3 | $4.78M | Buy |
202,191
+93,517
| +86% | +$2.26M | 0.01% | 1152 |
|
|
2025
Q2 | $2.76M | Sell |
108,674
-15,825
| -13% | -$401K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $3.6M | Buy |
124,499
+57,015
| +84% | +$1.59M | ﹤0.01% | 1207 |
|
|
2024
Q4 | $1.72M | Sell |
67,484
-28,095
| -29% | -$698K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $2.28M | Sell |
95,579
-51,408
| -35% | -$1.27M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $3.89M | Buy |
146,987
+13,402
| +10% | +$371K | 0.01% | 1112 |
|
|
2024
Q1 | $3.71M | Sell |
133,585
-74,186
| -36% | -$1.9M | 0.01% | 1097 |
|
|
2023
Q4 | $5.31M | Buy |
207,771
+12,490
| +6% | +$335K | 0.01% | 944 |
|
|
2023
Q3 | $5.27M | Buy |
195,281
+72,241
| +59% | +$1.97M | 0.01% | 907 |
|
|
2023
Q2 | $3.12M | Sell |
123,040
-19,718
| -14% | -$490K | 0.01% | 1115 |
|
|
2023
Q1 | $3.5M | Sell |
142,758
-58,208
| -29% | -$1.43M | 0.01% | 1010 |
|
|
2022
Q4 | $4.93M | Sell |
200,966
-37,361
| -16% | -$1.03M | 0.01% | 864 |
|
|
2022
Q3 | $6.21M | Sell |
238,327
-4,086
| -2% | -$117K | 0.02% | 718 |
|
|
2022
Q2 | $6.25M | Buy |
242,413
+49,371
| +26% | +$1.5M | 0.02% | 723 |
|
|
2022
Q1 | $5.19M | Buy |
193,042
+87,811
| +83% | +$2.05M | 0.01% | 872 |
|
|
2021
Q4 | $1.99M | Buy |
105,231
+38,559
| +58% | +$804K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $1.45M | Buy |
66,672
+9,606
| +17% | +$165K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $997K | Sell |
57,066
-2,874
| -5% | -$48.9K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $1.12M | Buy |
59,940
+1,812
| +3% | +$33.4K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $944K | Sell |
58,128
-3,658
| -6% | -$64.3K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $1.08M | Sell |
61,786
-1,784
| -3% | -$33.3K | 0.01% | 1171 |
|
|
2020
Q2 | $1.1M | Sell |
63,570
-11,425
| -15% | -$222K | 0.01% | 1065 |
|
|
2020
Q1 | $1.27M | Buy |
74,995
+7,036
| +10% | +$111K | 0.01% | 905 |
|
|
2019
Q4 | $1.17M | Buy |
67,959
+12,773
| +23% | +$222K | 0.01% | 1074 |
|
|
2019
Q3 | $957K | Buy |
55,186
+7,835
| +17% | +$150K | 0.01% | 1208 |
|
|
2019
Q2 | $1.09M | Buy |
47,351
+37,772
| +394% | +$962K | 0.01% | 1149 |
|
|
2019
Q1 | $246K | Buy |
+9,579
| New | +$240K | ﹤0.01% | 1831 |
|
|
2018
Q1 | – | Sell |
-8,911
| Closed | -$256K | – | 2219 |
|
|
2017
Q4 | $256K | Buy |
8,911
+366
| +4% | +$10K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $226K | Sell |
8,545
-537
| -6% | -$13.6K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $229K | Sell |
9,082
-639
| -7% | -$15.1K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $233K | Sell |
9,721
-292
| -3% | -$6.63K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $235K | Sell |
10,013
-1,187
| -11% | -$26.7K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $289K | Buy |
11,200
+318
| +3% | +$7.96K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $282K | Sell |
10,882
-4,222
| -28% | -$101K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $340K | Sell |
15,104
-7,940
| -34% | -$159K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $410K | Sell |
23,044
-16,739
| -42% | -$336K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $869K | Buy |
39,783
+27,435
| +222% | +$702K | 0.01% | 945 |
|
|
2015
Q2 | $389K | Sell |
12,348
-16,206
| -57% | -$541K | 0.01% | 1102 |
|
|
2015
Q1 | $844K | Buy |
28,554
+10,168
| +55% | +$288K | 0.01% | 868 |
|
|
2014
Q4 | $544K | Sell |
18,386
-343
| -2% | -$10.8K | 0.01% | 1020 |
|
|
2014
Q3 | $613K | Sell |
18,729
-3,796
| -17% | -$127K | 0.01% | 953 |
|
|
2014
Q2 | $769K | Buy |
22,525
+7,065
| +46% | +$253K | 0.01% | 905 |
|
|
2014
Q1 | $514K | Sell |
15,460
-4,746
| -23% | -$175K | 0.01% | 976 |
|
|
2013
Q4 | $783K | Buy |
+20,206
| New | +$721K | 0.02% | 793 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
HighTower Advisors's CTRA Position: Q2 2026 in Review
HighTower Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 271,163 shares — an estimated $9.53M sold.
HighTower Advisors first reported a position in CTRA in Q4 2013 and held it in 46 quarters. The position peaked at $9.53M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- HighTower Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- HighTower Advisors sold 271,163 Coterra Energy shares in Q2 2026, an estimated $9.53M.
- HighTower Advisors first reported a position in Coterra Energy in Q4 2013 and held it in 46 quarters.
- HighTower Advisors's Coterra Energy position peaked at $9.53M in Q1 2026.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.