LRI Investments’s Coterra Energy CTRA Stock Holding History

LRI Investments’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	-2,420	Closed	-$85K	–	1968
2026 Q1	$85K	Sell	2,420 -4,720	-66%	-$142K	0.01%	438
2025 Q4	$188K	Hold	7,140	–	–	0.02%	291
2025 Q3	$169K	Hold	7,140	–	–	0.01%	320
2025 Q2	$181K	Buy	7,140 +177	+3%	+$4.49K	0.02%	309
2025 Q1	$201K	Sell	6,963 -2,984	-30%	-$83.2K	0.02%	259
2024 Q4	$254K	Buy	9,947 +1,598	+19%	+$39.7K	0.02%	227
2024 Q3	$212K	Sell	8,349 -746	-8%	-$18.4K	0.02%	263
2024 Q2	$243K	Buy	9,095 +8,595	+1,719%	+$238K	0.03%	213
2024 Q1	$13.9K	Buy	+500	New	+$12.8K	﹤0.01%	439

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

LRI Investments's CTRA Position: Q2 2026 in Review

LRI Investments sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 2,420 shares — an estimated $85K sold.

LRI Investments first reported a position in CTRA in Q1 2024 and held it in 9 quarters. The position peaked at $254K in Q4 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

LRI Investments reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
LRI Investments sold 2,420 Coterra Energy shares in Q2 2026, an estimated $85K.
LRI Investments first reported a position in Coterra Energy in Q1 2024 and held it in 9 quarters.
LRI Investments's Coterra Energy position peaked at $254K in Q4 2024.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.