NWWA
CTRA

New Wave Wealth Advisors’s Coterra Energy CTRA Stock Holding History

New Wave Wealth Advisors’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
-9,672
Closed -$340K – 212
2026
Q1 		$340K Buy
9,672
+400
+4% +$12K 0.12% 123
2025
Q4 		$244K Buy
9,272
+535
+6% +$13.5K 0.09% 161
2025
Q3 		$207K Buy
8,737
+309
+4% +$7.45K 0.08% 162
2025
Q2 		$214K Sell
8,428
-51
-0.6% -$1.29K 0.09% 134
2025
Q1 		$245K Sell
8,479
-559
-6% -$15.6K 0.11% 112
2024
Q4 		$231K Sell
9,038
-42
-0.5% -$1.04K 0.09% 124
2024
Q3 		$217K Sell
9,080
-117
-1% -$2.89K 0.1% 137
2024
Q2 		$245K Buy
+9,197
New +$255K 0.13% 120

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

New Wave Wealth Advisors's CTRA Position: Q2 2026 in Review

New Wave Wealth Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 9,672 shares — an estimated $340K sold.

New Wave Wealth Advisors first reported a position in CTRA in Q2 2024 and held it in 8 quarters. The position peaked at $340K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • New Wave Wealth Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • New Wave Wealth Advisors sold 9,672 Coterra Energy shares in Q2 2026, an estimated $340K.
  • New Wave Wealth Advisors first reported a position in Coterra Energy in Q2 2024 and held it in 8 quarters.
  • New Wave Wealth Advisors's Coterra Energy position peaked at $340K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.