M&T Bank
CTRA

M&T Bank’s Coterra Energy CTRA Stock Holding History

M&T Bank’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
-97,466
Closed -$3.42M – 1794
2026
Q1 		$3.42M Sell
97,466
-108,220
-53% -$3.25M 0.01% 479
2025
Q4 		$5.41M Buy
205,686
+40,567
+25% +$1.02M 0.02% 389
2025
Q3 		$3.9M Sell
165,119
-95,256
-37% -$2.3M 0.01% 437
2025
Q2 		$6.61M Sell
260,375
-18,305
-7% -$464K 0.02% 354
2025
Q1 		$8.05M Sell
278,680
-21,530
-7% -$600K 0.03% 327
2024
Q4 		$7.67M Sell
300,210
-10,882
-3% -$270K 0.03% 343
2024
Q3 		$7.45M Buy
311,092
+6,321
+2% +$156K 0.02% 359
2024
Q2 		$8.13M Sell
304,771
-14,803
-5% -$410K 0.03% 332
2024
Q1 		$8.91M Buy
319,574
+1,368
+0.4% +$35.1K 0.03% 325
2023
Q4 		$8.12M Sell
318,206
-9,644
-3% -$258K 0.03% 334
2023
Q3 		$8.87M Sell
327,850
-15,038
-4% -$410K 0.04% 314
2023
Q2 		$8.68M Sell
342,888
-7,641
-2% -$190K 0.03% 330
2023
Q1 		$8.6M Sell
350,529
-28,129
-7% -$691K 0.03% 333
2022
Q4 		$9.3M Sell
378,658
-2,841
-0.7% -$78.4K 0.04% 313
2022
Q3 		$9.96M Sell
381,499
-32,590
-8% -$933K 0.04% 292
2022
Q2 		$10.5M Buy
414,089
+23,882
+6% +$724K 0.05% 254
2022
Q1 		$10.5M Buy
390,207
+34,262
+10% +$801K 0.05% 260
2021
Q4 		$6.76M Buy
355,945
+115,199
+48% +$2.4M 0.03% 327
2021
Q3 		$5.24M Buy
240,746
+22,198
+10% +$381K 0.02% 365
2021
Q2 		$3.82M Buy
218,548
+14,439
+7% +$246K 0.02% 431
2021
Q1 		$3.83M Buy
204,109
+20,938
+11% +$386K 0.02% 426
2020
Q4 		$2.98M Buy
183,171
+30,641
+20% +$538K 0.01% 473
2020
Q3 		$2.65M Buy
152,530
+11,505
+8% +$215K 0.01% 457
2020
Q2 		$2.42M Buy
141,025
+29,051
+26% +$563K 0.01% 475
2020
Q1 		$1.92M Buy
111,974
+34,345
+44% +$544K 0.01% 527
2019
Q4 		$1.35M Buy
77,629
+60,489
+353% +$1.05M 0.01% 531
2019
Q3 		$301K Sell
17,140
-1,250
-7% -$24K ﹤0.01% 1200
2019
Q2 		$423K Sell
18,390
-4,619
-20% -$118K ﹤0.01% 1058
2019
Q1 		$600K Buy
23,009
+1,398
+6% +$35.1K ﹤0.01% 886
2018
Q4 		$484K Buy
21,611
+465
+2% +$11.2K ﹤0.01% 925
2018
Q3 		$476K Sell
21,146
-304
-1% -$7.09K ﹤0.01% 1017
2018
Q2 		$511K Sell
21,450
-2,327
-10% -$54.3K ﹤0.01% 1006
2018
Q1 		$570K Sell
23,777
-7,289
-23% -$187K ﹤0.01% 945
2017
Q4 		$888K Buy
31,066
+318
+1% +$8.73K ﹤0.01% 809
2017
Q3 		$823K Sell
30,748
-2,827
-8% -$71.8K ﹤0.01% 804
2017
Q2 		$841K Sell
33,575
-5,487
-14% -$130K 0.01% 809
2017
Q1 		$934K Sell
39,062
-26,942
-41% -$611K 0.01% 768
2016
Q4 		$1.54M Buy
66,004
+28,631
+77% +$644K 0.01% 629
2016
Q3 		$965K Buy
37,373
+264
+0.7% +$6.6K 0.01% 794
2016
Q2 		$955K Sell
37,109
-41,189
-53% -$988K 0.01% 792
2016
Q1 		$1.78M Sell
78,298
-4,710
-6% -$94.4K 0.01% 589
2015
Q4 		$1.47M Buy
83,008
+40,576
+96% +$814K 0.01% 662
2015
Q3 		$927K Sell
42,432
-77,615
-65% -$1.99M 0.01% 839
2015
Q2 		$3.79M Sell
120,047
-89,391
-43% -$2.98M 0.02% 419
2015
Q1 		$6.18M Buy
209,438
+14,177
+7% +$402K 0.04% 325
2014
Q4 		$5.78M Sell
195,261
-31,196
-14% -$981K 0.04% 349
2014
Q3 		$7.4M Buy
226,457
+203,559
+889% +$6.81M 0.05% 289
2014
Q2 		$782K Sell
22,898
-2,848
-11% -$102K 0.03% 339
2014
Q1 		$872K Buy
25,746
+5,724
+29% +$211K 0.04% 300
2013
Q4 		$776K Sell
20,022
-12,640
-39% -$451K 0.03% 314
2013
Q3 		$1.22M Sell
32,662
-7,454
-19% -$279K 0.06% 220
2013
Q2 		$1.42M Buy
+40,116
New +$1.38M 0.07% 199

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

M&T Bank's CTRA Position: Q2 2026 in Review

M&T Bank sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 97,466 shares — an estimated $3.42M sold.

M&T Bank first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $10.5M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • M&T Bank reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • M&T Bank sold 97,466 Coterra Energy shares in Q2 2026, an estimated $3.42M.
  • M&T Bank first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
  • M&T Bank's Coterra Energy position peaked at $10.5M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.