MAM
CTRA

Marquette Asset Management’s Coterra Energy CTRA Stock Holding History

Marquette Asset Management’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
-323
Closed -$11.4K – 870
2026
Q1 		$11.4K Hold
323
– – ﹤0.01% 227
2025
Q4 		$8.5K Buy
323
+259
+405% +$6.53K ﹤0.01% 251
2025
Q3 		$1.51K Buy
+64
New +$1.54K ﹤0.01% 628

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

Marquette Asset Management's CTRA Position: Q2 2026 in Review

Marquette Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 323 shares — an estimated $11.4K sold.

Marquette Asset Management first reported a position in CTRA in Q3 2025 and held it in 3 quarters. The position peaked at $11.4K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Marquette Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 323 Coterra Energy shares in Q2 2026, an estimated $11.4K.
  • Marquette Asset Management first reported a position in Coterra Energy in Q3 2025 and held it in 3 quarters.
  • Marquette Asset Management's Coterra Energy position peaked at $11.4K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.