MA
CTRA

Montag & Associates’s Coterra Energy CTRA Stock Holding History

Montag & Associates’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
-1,850
Closed -$65K – 961
2026
Q1 		$65K Sell
1,850
-224
-11% -$6.73K ﹤0.01% 552
2025
Q4 		$54.6K Hold
2,074
– – ﹤0.01% 588
2025
Q3 		$49.1K Hold
2,074
– – ﹤0.01% 597
2025
Q2 		$52.6K Hold
2,074
– – ﹤0.01% 576
2025
Q1 		$59.9K Hold
2,074
– – ﹤0.01% 577
2024
Q4 		$53K Hold
2,074
– – ﹤0.01% 599
2024
Q3 		$49.7K Hold
2,074
– – ﹤0.01% 617
2024
Q2 		$55.3K Hold
2,074
– – ﹤0.01% 575
2024
Q1 		$57.8K Hold
2,074
– – ﹤0.01% 567
2023
Q4 		$52.9K Buy
2,074
+1,850
+826% +$49.6K ﹤0.01% 570
2023
Q3 		$6.06K Hold
224
– – ﹤0.01% 790
2023
Q2 		$5.67K Hold
224
– – ﹤0.01% 815
2023
Q1 		$5.5K Hold
224
– – ﹤0.01% 809
2022
Q4 		$5.5K Buy
+224
New +$6.18K ﹤0.01% 808
2014
Q4 		– Sell
-56,630
Closed -$1.85M – 244
2014
Q3 		$1.85M Sell
56,630
-23,020
-29% -$770K 0.31% 98
2014
Q2 		$2.72M Sell
79,650
-73,630
-48% -$2.64M 0.44% 73
2014
Q1 		$5.19M Sell
153,280
-12,800
-8% -$473K 0.88% 32
2013
Q4 		$6.44M Buy
166,080
+118,780
+251% +$4.24M 1.11% 26
2013
Q3 		$1.76M Sell
47,300
-74,470
-61% -$2.79M 0.33% 94
2013
Q2 		$4.32M Buy
+121,770
New +$4.19M 0.88% 35

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

Montag & Associates's CTRA Position: Q2 2026 in Review

Montag & Associates sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,850 shares — an estimated $65K sold.

Montag & Associates first reported a position in CTRA in Q2 2013 and held it in 20 quarters. The position peaked at $6.44M in Q4 2013. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Montag & Associates reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Montag & Associates sold 1,850 Coterra Energy shares in Q2 2026, an estimated $65K.
  • Montag & Associates first reported a position in Coterra Energy in Q2 2013 and held it in 20 quarters.
  • Montag & Associates's Coterra Energy position peaked at $6.44M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.