JIC
CTRA

Johnson Investment Counsel’s Coterra Energy CTRA Stock Holding History

Johnson Investment Counsel’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
-12,886
Closed -$453K – 847
2026
Q1 		$453K Buy
12,886
+417
+3% +$12.5K ﹤0.01% 607
2025
Q4 		$328K Hold
12,469
– – ﹤0.01% 644
2025
Q3 		$295K Sell
12,469
-957
-7% -$23.1K ﹤0.01% 688
2025
Q2 		$341K Buy
13,426
+54
+0.4% +$1.37K ﹤0.01% 631
2025
Q1 		$386K Sell
13,372
-215
-2% -$6K ﹤0.01% 581
2024
Q4 		$347K Sell
13,587
-292
-2% -$7.26K ﹤0.01% 610
2024
Q3 		$332K Buy
13,879
+732
+6% +$18.1K ﹤0.01% 603
2024
Q2 		$351K Sell
13,147
-11,742
-47% -$325K ﹤0.01% 560
2024
Q1 		$694K Buy
24,889
+157
+0.6% +$4.03K 0.01% 432
2023
Q4 		$631K Buy
24,732
+4,149
+20% +$111K 0.01% 435
2023
Q3 		$557K Sell
20,583
-111
-0.5% -$3.02K 0.01% 445
2023
Q2 		$524K Buy
20,694
+8,381
+68% +$208K 0.01% 464
2023
Q1 		$302K Buy
12,313
+184
+2% +$4.52K ﹤0.01% 552
2022
Q4 		$298K Buy
12,129
+5
+0% +$138 ﹤0.01% 549
2022
Q3 		$317K Sell
12,124
-170
-1% -$4.87K ﹤0.01% 525
2022
Q2 		$317K Sell
12,294
-131
-1% -$3.97K ﹤0.01% 537
2022
Q1 		$335K Sell
12,425
-687
-5% -$16.1K ﹤0.01% 552
2021
Q4 		$249K Buy
+13,112
New +$274K ﹤0.01% 593

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

Johnson Investment Counsel's CTRA Position: Q2 2026 in Review

Johnson Investment Counsel sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 12,886 shares — an estimated $453K sold.

Johnson Investment Counsel first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $694K in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Johnson Investment Counsel reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 12,886 Coterra Energy shares in Q2 2026, an estimated $453K.
  • Johnson Investment Counsel first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Johnson Investment Counsel's Coterra Energy position peaked at $694K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.