KAS
CTRA

Kestra Advisory Services’s Coterra Energy CTRA Stock Holding History

Kestra 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
-79,193
Closed -$2.78M – 3281
2026
Q1 		$2.78M Buy
79,193
+318
+0.4% +$9.56K 0.01% 1106
2025
Q4 		$2.08M Sell
78,875
-279,532
-78% -$7.04M 0.01% 1183
2025
Q3 		$8.48M Sell
358,407
-33,975
-9% -$819K 0.04% 456
2025
Q2 		$9.96M Buy
392,382
+18,031
+5% +$457K 0.05% 375
2025
Q1 		$10.8M Buy
374,351
+30,374
+9% +$847K 0.05% 327
2024
Q4 		$8.79M Sell
343,977
-16,993
-5% -$422K 0.05% 387
2024
Q3 		$8.65M Sell
360,970
-75,374
-17% -$1.86M 0.05% 403
2024
Q2 		$11.6M Buy
436,344
+13,474
+3% +$373K 0.06% 321
2024
Q1 		$11.8M Buy
422,870
+15,010
+4% +$385K 0.08% 269
2023
Q4 		$10.4M Sell
407,860
-1,567
-0.4% -$42K 0.08% 265
2023
Q3 		$11.1M Buy
409,427
+45,659
+13% +$1.24M 0.11% 215
2023
Q2 		$9.2M Sell
363,768
-15,354
-4% -$382K 0.09% 241
2023
Q1 		$9.3M Buy
379,122
+282,016
+290% +$6.93M 0.1% 224
2022
Q4 		$2.39M Sell
97,106
-2,405
-2% -$66.3K 0.02% 671
2022
Q3 		$2.6M Buy
99,511
+15,957
+19% +$457K 0.03% 577
2022
Q2 		$2.15M Buy
83,554
+38,508
+85% +$1.17M 0.02% 649
2022
Q1 		$1.22M Buy
45,046
+7,893
+21% +$184K 0.01% 871
2021
Q4 		$706K Buy
37,153
+13,684
+58% +$285K 0.01% 1138
2021
Q3 		$511K Buy
23,469
+252
+1% +$4.32K 0.01% 1378
2021
Q2 		$405K Sell
23,217
-2,351
-9% -$40K ﹤0.01% 1393
2021
Q1 		$480K Sell
25,568
-3,000
-11% -$55.2K 0.01% 1213
2020
Q4 		$471K Buy
+28,568
New +$502K 0.01% 1237

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

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

Kestra Advisory Services sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 79,193 shares — an estimated $2.78M sold.

Kestra Advisory Services first reported a position in CTRA in Q4 2020 and held it in 22 quarters. The position peaked at $11.8M in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Kestra Advisory Services reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 79,193 Coterra Energy shares in Q2 2026, an estimated $2.78M.
  • Kestra Advisory Services first reported a position in Coterra Energy in Q4 2020 and held it in 22 quarters.
  • Kestra Advisory Services's Coterra Energy position peaked at $11.8M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.