Kentucky Trust Company’s Coterra Energy CTRA Stock Holding History

Kentucky Trust Company’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	-200	Closed	-$7.03K	–	318
2026 Q1	$7.03K	Hold	200	–	–	﹤0.01%	269
2025 Q4	$5.26K	Hold	200	–	–	﹤0.01%	276
2025 Q3	$4.73K	Hold	200	–	–	﹤0.01%	271
2025 Q2	$5.08K	Hold	200	–	–	﹤0.01%	271
2025 Q1	$5.78K	Hold	200	–	–	﹤0.01%	264
2024 Q4	$5.11K	Buy	+200	New	+$4.97K	﹤0.01%	268

Other funds holding CTRA

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

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

Kentucky Trust Company's CTRA Position: Q2 2026 in Review

Kentucky Trust Company sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 200 shares — an estimated $7.03K sold.

Kentucky Trust Company first reported a position in CTRA in Q4 2024 and held it in 6 quarters. The position peaked at $7.03K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Kentucky Trust Company reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Kentucky Trust Company sold 200 Coterra Energy shares in Q2 2026, an estimated $7.03K.
Kentucky Trust Company first reported a position in Coterra Energy in Q4 2024 and held it in 6 quarters.
Kentucky Trust Company's Coterra Energy position peaked at $7.03K in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.