Level Four Advisory Services’s Coterra Energy CTRA Stock Holding History

Level Four 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	-204,039	Closed	-$7.17M	–	941
2026 Q1	$7.17M	Buy	204,039 +7,714	+4%	+$232K	0.24%	118
2025 Q4	$5.17M	Sell	196,325 -1,781	-0.9%	-$44.9K	0.17%	162
2025 Q3	$4.69M	Sell	198,106 -22,608	-10%	-$545K	0.16%	175
2025 Q2	$5.6M	Buy	220,714 +9,958	+5%	+$252K	0.21%	139
2025 Q1	$6.09M	Buy	210,756 +19,239	+10%	+$537K	0.25%	112
2024 Q4	$4.89M	Sell	191,517 -5,122	-3%	-$127K	0.2%	139
2024 Q3	$4.7M	Buy	196,639 +25,259	+15%	+$623K	0.2%	148
2024 Q2	$4.57M	Buy	+171,380	New	+$4.75M	0.21%	138

Other funds holding CTRA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Level Four Advisory Services's CTRA Position: Q2 2026 in Review

Level Four Advisory Services sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 204,039 shares — an estimated $7.17M sold.

Level Four Advisory Services first reported a position in CTRA in Q2 2024 and held it in 8 quarters. The position peaked at $7.17M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Level Four Advisory Services reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Level Four Advisory Services sold 204,039 Coterra Energy shares in Q2 2026, an estimated $7.17M.
Level Four Advisory Services first reported a position in Coterra Energy in Q2 2024 and held it in 8 quarters.
Level Four Advisory Services's Coterra Energy position peaked at $7.17M in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.