IAS
CTRA

Investment Advisory Services’s Coterra Energy CTRA Stock Holding History

Investment Advisory Services’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
-104,158
Closed -$3.66M – 142
2026
Q1 		$3.66M Hold
104,158
– – 1.16% 21
2025
Q4 		$2.74M Hold
104,158
– – 0.86% 29
2025
Q3 		$2.46M Sell
104,158
-2,255
-2% -$54.4K 0.78% 32
2025
Q2 		$2.7M Buy
106,413
+203
+0.2% +$5.15K 0.9% 30
2025
Q1 		$3.07M Buy
106,210
+2,036
+2% +$56.8K 1.11% 23
2024
Q4 		$2.66M Sell
104,174
-17
-0% -$423 0.94% 27
2024
Q3 		$2.5M Buy
104,191
+10
+0% +$247 0.88% 30
2024
Q2 		$2.78M Sell
104,181
-410
-0.4% -$11.4K 1.02% 25
2024
Q1 		$2.92M Buy
104,591
+8
+0% +$205 1.07% 26
2023
Q4 		$2.67M Hold
104,583
– – 1.05% 26
2023
Q3 		$2.83M Hold
104,583
– – 1.22% 20
2023
Q2 		$2.65M Sell
104,583
-1,575
-1% -$39.2K 1.12% 22
2023
Q1 		$2.61M Hold
106,158
– – 1.28% 17
2022
Q4 		$2.61M Buy
106,158
+2,000
+2% +$55.2K 1.34% 18
2022
Q3 		$2.72M Hold
104,158
– – 1.63% 14
2022
Q2 		$2.69M Buy
+104,158
New +$3.16M 1.55% 14

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

Investment Advisory Services's CTRA Position: Q2 2026 in Review

Investment Advisory Services sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 104,158 shares — an estimated $3.66M sold.

Investment Advisory Services first reported a position in CTRA in Q2 2022 and held it in 16 quarters. The position peaked at $3.66M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Investment Advisory Services reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Investment Advisory Services sold 104,158 Coterra Energy shares in Q2 2026, an estimated $3.66M.
  • Investment Advisory Services first reported a position in Coterra Energy in Q2 2022 and held it in 16 quarters.
  • Investment Advisory Services's Coterra Energy position peaked at $3.66M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.