Janney Montgomery Scott
CTRA

Janney Montgomery Scott’s Coterra Energy CTRA Stock Holding History

Janney Montgomery Scott’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
-146,762
Closed -$5.16M – 3119
2026
Q1 		$5.16M Sell
146,762
-35,122
-19% -$1.06M 0.01% 836
2025
Q4 		$4.79M Sell
181,884
-1,485
-0.8% -$37.4K 0.01% 919
2025
Q3 		$4.34M Sell
183,369
-75,074
-29% -$1.81M 0.01% 942
2025
Q2 		$6.56M Buy
258,443
+6,717
+3% +$170K 0.02% 716
2025
Q1 		$7.28M Buy
251,726
+21,733
+9% +$606K 0.02% 645
2024
Q4 		$5.87M Sell
229,993
-586
-0.3% -$14.6K 0.02% 718
2024
Q3 		$5.52M Buy
230,579
+1,207
+0.5% +$29.8K 0.02% 725
2024
Q2 		$6.12M Buy
229,372
+15,999
+7% +$443K 0.02% 655
2024
Q1 		$5.95M Sell
213,373
-2,327
-1% -$59.7K 0.02% 697
2023
Q4 		$5.5M Buy
215,700
+4,731
+2% +$127K 0.02% 694
2023
Q3 		$5.71M Buy
210,969
+53,342
+34% +$1.45M 0.02% 625
2023
Q2 		$3.99M Sell
157,627
-24,928
-14% -$620K 0.01% 783
2023
Q1 		$4.48M Buy
182,555
+9,259
+5% +$228K 0.02% 662
2022
Q4 		$4.26M Sell
173,296
-22,892
-12% -$631K 0.02% 732
2022
Q3 		$5.12M Buy
196,188
+2,670
+1% +$76.5K 0.02% 623
2022
Q2 		$5.18M Buy
193,518
+58,167
+43% +$1.76M 0.02% 591
2022
Q1 		$3.65M Sell
135,351
-8,000
-6% -$187K 0.02% 683
2021
Q4 		$2.72M Buy
143,351
+63,631
+80% +$1.33M 0.01% 829
2021
Q3 		$1.74M Buy
79,720
+33,431
+72% +$573K 0.01% 1013
2021
Q2 		$808K Buy
46,289
+9,059
+24% +$154K ﹤0.01% 1377
2021
Q1 		$699K Sell
37,230
-1,881
-5% -$34.6K ﹤0.01% 1381
2020
Q4 		$637K Buy
39,111
+1,275
+3% +$22.4K ﹤0.01% 1418
2020
Q3 		$657K Sell
37,836
-92
-0.2% -$1.72K ﹤0.01% 1297
2020
Q2 		$652K Sell
37,928
-8,392
-18% -$163K ﹤0.01% 1235
2020
Q1 		$796K Buy
46,320
+28,652
+162% +$453K 0.01% 1023
2019
Q4 		$308K Sell
17,668
-19,661
-53% -$342K ﹤0.01% 1697
2019
Q3 		$656K Buy
37,329
+5,641
+18% +$108K ﹤0.01% 1231
2019
Q2 		$728K Buy
31,688
+684
+2% +$17.4K 0.01% 1208
2019
Q1 		$809K Buy
31,004
+947
+3% +$23.8K 0.01% 1133
2018
Q4 		$672K Sell
30,057
-327
-1% -$7.89K 0.01% 1127
2018
Q3 		$684K Sell
30,384
-15,258
-33% -$356K 0.01% 1270
2018
Q2 		$1.09M Sell
45,642
-304
-0.7% -$7.1K 0.01% 943
2018
Q1 		$1.1M Buy
45,946
+429
+0.9% +$11K 0.01% 918
2017
Q4 		$1.3M Sell
45,517
-467
-1% -$12.8K 0.01% 834
2017
Q3 		$1.23M Sell
45,984
-50
-0.1% -$1.27K 0.01% 824
2017
Q2 		$1.16M Buy
46,034
+14,861
+48% +$351K 0.01% 808
2017
Q1 		$745K Buy
31,173
+22,583
+263% +$512K 0.01% 972
2016
Q4 		$201K Buy
+8,590
New +$193K ﹤0.01% 1546

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

Janney Montgomery Scott's CTRA Position: Q2 2026 in Review

Janney Montgomery Scott sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 146,762 shares — an estimated $5.16M sold.

Janney Montgomery Scott first reported a position in CTRA in Q4 2016 and held it in 38 quarters. The position peaked at $7.28M in Q1 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Janney Montgomery Scott reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 146,762 Coterra Energy shares in Q2 2026, an estimated $5.16M.
  • Janney Montgomery Scott first reported a position in Coterra Energy in Q4 2016 and held it in 38 quarters.
  • Janney Montgomery Scott's Coterra Energy position peaked at $7.28M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.