KPWS
CTRA

Kestra Private Wealth Services’s Coterra Energy CTRA Stock Holding History

Kestra Private Wealth 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
-14,478
Closed -$509K – 1831
2026
Q1 		$509K Sell
14,478
-654
-4% -$19.7K 0.01% 1192
2025
Q4 		$398K Sell
15,132
-29,822
-66% -$751K ﹤0.01% 1293
2025
Q3 		$1.06M Sell
44,954
-6,382
-12% -$154K 0.01% 750
2025
Q2 		$1.3M Sell
51,336
-4,937
-9% -$125K 0.02% 632
2025
Q1 		$1.63M Sell
56,273
-4,599
-8% -$128K 0.03% 521
2024
Q4 		$1.55M Sell
60,872
-683
-1% -$17K 0.03% 505
2024
Q3 		$1.47M Sell
61,555
-259
-0.4% -$6.39K 0.03% 501
2024
Q2 		$1.65M Sell
61,814
-2,457
-4% -$68.1K 0.03% 441
2024
Q1 		$1.79M Sell
64,271
-5,506
-8% -$141K 0.04% 400
2023
Q4 		$1.78M Sell
69,777
-149
-0.2% -$3.99K 0.05% 373
2023
Q3 		$1.89M Sell
69,926
-2,603
-4% -$70.9K 0.06% 318
2023
Q2 		$1.83M Sell
72,529
-967
-1% -$24K 0.06% 313
2023
Q1 		$1.8M Buy
73,496
+9,853
+15% +$242K 0.07% 286
2022
Q4 		$1.56M Buy
63,643
+49,514
+350% +$1.37M 0.08% 278
2022
Q3 		$369K Sell
14,129
-480
-3% -$13.7K 0.02% 581
2022
Q2 		$377K Buy
+14,609
New +$443K 0.02% 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

Kestra Private Wealth Services's CTRA Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 14,478 shares — an estimated $509K sold.

Kestra Private Wealth Services first reported a position in CTRA in Q2 2022 and held it in 16 quarters. The position peaked at $1.89M in Q3 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 14,478 Coterra Energy shares in Q2 2026, an estimated $509K.
  • Kestra Private Wealth Services first reported a position in Coterra Energy in Q2 2022 and held it in 16 quarters.
  • Kestra Private Wealth Services's Coterra Energy position peaked at $1.89M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

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