Merit Financial Group’s Coterra Energy CTRA Stock Holding History

Merit Financial 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	-54,735	Closed	-$1.92M	–	2378
2026 Q1	$1.92M	Buy	54,735 +4,787	+10%	+$144K	0.01%	696
2025 Q4	$1.31M	Sell	49,948 -5,196	-9%	-$131K	0.01%	805
2025 Q3	$1.3M	Buy	55,144 +28,351	+106%	+$684K	0.01%	736
2025 Q2	$680K	Buy	26,793 +8,857	+49%	+$225K	0.01%	960
2025 Q1	$518K	Buy	17,936 +7,881	+78%	+$220K	0.01%	918
2024 Q4	$257K	Buy	+10,055	New	+$250K	﹤0.01%	987

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

Merit Financial Group's CTRA Position: Q2 2026 in Review

Merit Financial Group sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 54,735 shares — an estimated $1.92M sold.

Merit Financial Group first reported a position in CTRA in Q4 2024 and held it in 6 quarters. The position peaked at $1.92M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Merit Financial Group reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Merit Financial Group sold 54,735 Coterra Energy shares in Q2 2026, an estimated $1.92M.
Merit Financial Group first reported a position in Coterra Energy in Q4 2024 and held it in 6 quarters.
Merit Financial Group's Coterra Energy position peaked at $1.92M in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.