MG
CTRA

Mather Group’s Coterra Energy CTRA Stock Holding History

Mather Group’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
-12,746
Closed -$448K – 1925
2026
Q1 		$448K Sell
12,746
-1,086
-8% -$32.6K ﹤0.01% 522
2025
Q4 		$364K Buy
13,832
+1,282
+10% +$32.3K ﹤0.01% 473
2025
Q3 		$297K Sell
12,550
-1,580
-11% -$38.1K ﹤0.01% 529
2025
Q2 		$359K Buy
14,130
+1,029
+8% +$26.1K ﹤0.01% 456
2025
Q1 		$379K Sell
13,101
-351
-3% -$9.79K ﹤0.01% 435
2024
Q4 		$344K Sell
13,452
-59
-0.4% -$1.47K ﹤0.01% 440
2024
Q3 		$324K Sell
13,511
-4,808
-26% -$119K ﹤0.01% 449
2024
Q2 		$511K Buy
18,319
+4,568
+33% +$127K 0.01% 411
2024
Q1 		$351K Hold
13,751
– – 0.01% 403
2023
Q4 		$351K Sell
13,751
-31
-0.2% -$830 0.01% 417
2023
Q3 		$373K Sell
13,782
-28
-0.2% -$763 0.01% 389
2023
Q2 		$349K Buy
13,810
+5,507
+66% +$137K 0.01% 428
2023
Q1 		$204K Buy
+8,303
New +$204K ﹤0.01% 493
2022
Q4 		– Sell
-20,296
Closed -$530K – 484
2022
Q3 		$530K Buy
+20,296
New +$581K 0.01% 278
2022
Q2 		– Sell
-19,314
Closed -$521K – 399
2022
Q1 		$521K Buy
+19,314
New +$451K 0.01% 257

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

Mather Group's CTRA Position: Q2 2026 in Review

Mather Group sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 12,746 shares — an estimated $448K sold.

Mather Group first reported a position in CTRA in Q1 2022 and held it in 15 quarters. The position peaked at $530K in Q3 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Mather Group reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Mather Group sold 12,746 Coterra Energy shares in Q2 2026, an estimated $448K.
  • Mather Group first reported a position in Coterra Energy in Q1 2022 and held it in 15 quarters.
  • Mather Group's Coterra Energy position peaked at $530K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.