M.E. Allison & Co’s Coterra Energy CTRA Stock Holding History

M.E. Allison & Co’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	-8,486	Closed	-$298K	–	197
2026 Q1	$298K	Hold	8,486	–	–	0.2%	136
2025 Q4	$223K	Hold	8,486	–	–	0.15%	161
2025 Q3	$201K	Hold	8,486	–	–	0.14%	176
2025 Q2	$215K	Hold	8,486	–	–	0.17%	158
2025 Q1	$245K	Hold	8,486	–	–	0.24%	124
2024 Q4	$217K	Buy	+8,486	New	+$211K	0.24%	128

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

M.E. Allison & Co's CTRA Position: Q2 2026 in Review

M.E. Allison & Co sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 8,486 shares — an estimated $298K sold.

M.E. Allison & Co first reported a position in CTRA in Q4 2024 and held it in 6 quarters. The position peaked at $298K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

M.E. Allison & Co reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
M.E. Allison & Co sold 8,486 Coterra Energy shares in Q2 2026, an estimated $298K.
M.E. Allison & Co first reported a position in Coterra Energy in Q4 2024 and held it in 6 quarters.
M.E. Allison & Co's Coterra Energy position peaked at $298K in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.