MF
CTRA

Montis Financial’s Coterra Energy CTRA Stock Holding History

Montis Financial’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
-6,976
Closed -$245K – 154
2026
Q1 		$245K Buy
+6,976
New +$210K 0.05% 137
2025
Q2 		– Sell
-7,537
Closed -$218K – 136
2025
Q1 		$218K Sell
7,537
-3,336
-31% -$93K 0.06% 138
2024
Q4 		$278K Hold
10,873
– – 0.09% 117
2024
Q3 		$260K Hold
10,873
– – 0.09% 95
2024
Q2 		$290K Hold
10,873
– – 0.13% 63
2024
Q1 		$303K Hold
10,873
– – 0.14% 66
2023
Q4 		$277K Hold
10,873
– – 0.17% 60
2023
Q3 		$294K Sell
10,873
-313
-3% -$8.53K 0.2% 53
2023
Q2 		$283K Hold
11,186
– – 0.19% 46
2023
Q1 		$275K Sell
11,186
-1,295
-10% -$31.8K 0.21% 47
2022
Q4 		$307K Hold
12,481
– – 0.26% 40
2022
Q3 		$326K Buy
12,481
+356
+3% +$10.2K 0.31% 39
2022
Q2 		$313K Hold
12,125
– – 0.29% 40
2022
Q1 		$327K Hold
12,125
– – 0.26% 43
2021
Q4 		$230K Sell
12,125
-400
-3% -$8.35K 0.17% 79
2021
Q3 		$285K Sell
12,525
-6,000
-32% -$103K 0.24% 43
2021
Q2 		$323K Buy
18,525
+2,336
+14% +$39.7K 0.27% 45
2021
Q1 		$309K Hold
16,189
– – 0.29% 46
2020
Q4 		$308K Buy
+16,189
New +$284K 0.31% 45

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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Montis Financial's CTRA Position: Q2 2026 in Review

Montis Financial sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 6,976 shares — an estimated $245K sold.

Montis Financial first reported a position in CTRA in Q4 2020 and held it in 19 quarters. The position peaked at $327K in Q1 2022. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Montis Financial reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Montis Financial sold 6,976 Coterra Energy shares in Q2 2026, an estimated $245K.
  • Montis Financial first reported a position in Coterra Energy in Q4 2020 and held it in 19 quarters.
  • Montis Financial's Coterra Energy position peaked at $327K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.