LPL Financial
CTRA

LPL Financial’s Coterra Energy CTRA Stock Holding History

LPL Financial’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
-414,573
Closed -$14.6M – 6237
2026
Q1 		$14.6M Sell
414,573
-95,533
-19% -$2.87M ﹤0.01% 1706
2025
Q4 		$13.4M Sell
510,106
-156,492
-23% -$3.94M ﹤0.01% 1683
2025
Q3 		$15.8M Buy
666,598
+3,098
+0.5% +$74.7K ﹤0.01% 1517
2025
Q2 		$16.8M Buy
663,500
+58,170
+10% +$1.47M 0.01% 1370
2025
Q1 		$17.5M Sell
605,330
-59,071
-9% -$1.65M 0.01% 1230
2024
Q4 		$17M Buy
664,401
+258,114
+64% +$6.42M 0.01% 1184
2024
Q3 		$9.73M Sell
406,287
-25,371
-6% -$626K ﹤0.01% 1484
2024
Q2 		$11.5M Sell
431,658
-29,904
-6% -$829K 0.01% 1284
2024
Q1 		$12.9M Sell
461,562
-24,302
-5% -$623K 0.01% 1164
2023
Q4 		$12.4M Buy
485,864
+172,020
+55% +$4.61M 0.01% 1125
2023
Q3 		$8.49M Buy
313,844
+2,948
+0.9% +$80.3K 0.01% 1261
2023
Q2 		$7.87M Sell
310,896
-197,476
-39% -$4.91M 0.01% 1281
2023
Q1 		$12.5M Sell
508,372
-21,386
-4% -$526K 0.01% 975
2022
Q4 		$13M Buy
529,758
+70,814
+15% +$1.95M 0.01% 885
2022
Q3 		$12M Buy
458,944
+49,967
+12% +$1.43M 0.01% 869
2022
Q2 		$10.5M Buy
408,977
+300,905
+278% +$9.13M 0.01% 933
2022
Q1 		$2.92M Buy
108,072
+9,884
+10% +$231K ﹤0.01% 1782
2021
Q4 		$1.87M Buy
98,188
+23,054
+31% +$481K ﹤0.01% 2140
2021
Q3 		$1.64M Buy
75,134
+14,770
+24% +$253K ﹤0.01% 2210
2021
Q2 		$1.05M Sell
60,364
-34,783
-37% -$592K ﹤0.01% 2521
2021
Q1 		$1.79M Sell
95,147
-43,004
-31% -$792K ﹤0.01% 1926
2020
Q4 		$2.25M Buy
138,151
+41,534
+43% +$730K ﹤0.01% 1601
2020
Q3 		$1.68M Buy
96,617
+16,495
+21% +$308K ﹤0.01% 1558
2020
Q2 		$1.38M Buy
80,122
+22,293
+39% +$432K ﹤0.01% 1593
2020
Q1 		$994K Buy
57,829
+23,409
+68% +$370K ﹤0.01% 1619
2019
Q4 		$599K Buy
34,420
+23,830
+225% +$414K ﹤0.01% 2220
2019
Q3 		$186K Sell
10,590
-2,953
-22% -$56.6K ﹤0.01% 3025
2019
Q2 		$311K Sell
13,543
-3,312
-20% -$84.3K ﹤0.01% 2674
2019
Q1 		$440K Sell
16,855
-6,271
-27% -$157K ﹤0.01% 2329
2018
Q4 		$517K Buy
23,126
+2,869
+14% +$69.3K ﹤0.01% 2015
2018
Q3 		$456K Buy
20,257
+3,140
+18% +$73.3K ﹤0.01% 2308
2018
Q2 		$407K Buy
17,117
+1,907
+13% +$44.5K ﹤0.01% 2377
2018
Q1 		$365K Sell
15,210
-21,600
-59% -$555K ﹤0.01% 2436
2017
Q4 		$1.05M Sell
36,810
-9,105
-20% -$250K ﹤0.01% 1499
2017
Q3 		$1.23M Buy
45,915
+6,473
+16% +$164K ﹤0.01% 1293
2017
Q2 		$989K Buy
39,442
+18,599
+89% +$439K ﹤0.01% 1377
2017
Q1 		$500K Sell
20,843
-10,928
-34% -$248K ﹤0.01% 1800
2016
Q4 		$711K Buy
+31,771
New +$714K 0.01% 1444
2016
Q3 		– Sell
-33,761
Closed -$872K – 2658
2016
Q2 		$872K Sell
33,761
-27,677
-45% -$664K 0.01% 1271
2016
Q1 		$1.37M Buy
+61,438
New +$1.23M ﹤0.01% 1438
2015
Q1 		– Sell
-7,925
Closed -$235K – 2804
2014
Q4 		$235K Sell
7,925
-439
-5% -$13.8K ﹤0.01% 2365
2014
Q3 		$266K Sell
8,364
-1,387
-14% -$46.4K ﹤0.01% 2269
2014
Q2 		$333K Sell
9,751
-1,101
-10% -$39.5K ﹤0.01% 2112
2014
Q1 		$368K Buy
10,852
+2,556
+31% +$94.4K ﹤0.01% 1990
2013
Q4 		$322K Sell
8,296
-719
-8% -$25.7K ﹤0.01% 2063
2013
Q3 		$332K Buy
9,015
+2,951
+49% +$111K ﹤0.01% 1936
2013
Q2 		$215K Buy
+6,064
New +$209K ﹤0.01% 2152

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

LPL Financial's CTRA Position: Q2 2026 in Review

LPL Financial sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 414,573 shares — an estimated $14.6M sold.

LPL Financial first reported a position in CTRA in Q2 2013 and held it in 47 quarters. The position peaked at $17.5M in Q1 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • LPL Financial reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • LPL Financial sold 414,573 Coterra Energy shares in Q2 2026, an estimated $14.6M.
  • LPL Financial first reported a position in Coterra Energy in Q2 2013 and held it in 47 quarters.
  • LPL Financial's Coterra Energy position peaked at $17.5M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.