NS
CTRA

NBC Securities’s Coterra Energy CTRA Stock Holding History

NBC Securities’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
-6,036
Closed -$212K – 2448
2026
Q1 		$212K Sell
6,036
-850
-12% -$25.6K 0.02% 818
2025
Q4 		$181K Sell
6,886
-443
-6% -$11.2K 0.01% 878
2025
Q3 		$173K Sell
7,329
-447
-6% -$10.8K 0.01% 893
2025
Q2 		$197K Sell
7,776
-585
-7% -$14.8K 0.02% 837
2025
Q1 		$241K Buy
8,361
+8,352
+92,800% +$233K 0.02% 707
2024
Q4 		$240 Sell
9
-9,115
-100% -$227K 0.02% 696
2024
Q3 		$218K Buy
9,124
+1,562
+21% +$38.5K 0.02% 759
2024
Q2 		$201K Sell
7,562
-169
-2% -$4.68K 0.02% 750
2024
Q1 		$215K Sell
7,731
-12
-0.2% -$308 0.02% 732
2023
Q4 		$197K Sell
7,743
-830
-10% -$22.2K 0.02% 742
2023
Q3 		$231K Buy
+8,573
New +$234K 0.03% 635

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

NBC Securities's CTRA Position: Q2 2026 in Review

NBC Securities sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 6,036 shares — an estimated $212K sold.

NBC Securities first reported a position in CTRA in Q3 2023 and held it in 11 quarters. The position peaked at $241K in Q1 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • NBC Securities reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 6,036 Coterra Energy shares in Q2 2026, an estimated $212K.
  • NBC Securities first reported a position in Coterra Energy in Q3 2023 and held it in 11 quarters.
  • NBC Securities's Coterra Energy position peaked at $241K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.