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CTRA

NewEdge Advisors’s Coterra Energy CTRA Stock Holding History

NewEdge 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
-21,326
Closed -$749K – 4232
2026
Q1 		$749K Sell
21,326
-2,579
-11% -$77.5K ﹤0.01% 1682
2025
Q4 		$629K Buy
23,905
+6,783
+40% +$171K ﹤0.01% 1797
2025
Q3 		$405K Sell
17,122
-4,637
-21% -$112K ﹤0.01% 1971
2025
Q2 		$552K Buy
21,759
+62
+0.3% +$1.57K ﹤0.01% 1635
2025
Q1 		$627K Sell
21,697
-2,119
-9% -$59.1K ﹤0.01% 1457
2024
Q4 		$608K Sell
23,816
-7,992
-25% -$199K ﹤0.01% 1425
2024
Q3 		$762K Sell
31,808
-51,017
-62% -$1.26M ﹤0.01% 1232
2024
Q2 		$2.21M Buy
82,825
+55,109
+199% +$1.53M 0.02% 710
2024
Q1 		$773K Buy
27,716
+3,966
+17% +$102K 0.01% 1126
2023
Q4 		$606K Sell
23,750
-18,815
-44% -$504K 0.01% 1185
2023
Q3 		$1.15M Sell
42,565
-18,306
-30% -$499K 0.01% 800
2023
Q2 		$1.54M Sell
60,871
-2,335
-4% -$58.1K 0.02% 687
2023
Q1 		$1.55M Sell
63,206
-44,062
-41% -$1.08M 0.02% 615
2022
Q4 		$1.03M Sell
107,268
-7,594
-7% -$209K 0.03% 503
2022
Q3 		$3M Sell
114,862
-12,608
-10% -$361K 0.05% 340
2022
Q2 		$3.29M Buy
127,470
+24,299
+24% +$737K 0.05% 323
2022
Q1 		$2.78M Buy
103,171
+15,823
+18% +$370K 0.04% 346
2021
Q4 		$1.66M Buy
87,348
+61,130
+233% +$1.28M 0.03% 514
2021
Q3 		$571K Buy
+26,218
New +$450K 0.01% 716
2017
Q3 		– Sell
-200
Closed -$4.93K – 514
2017
Q2 		$4.93K Buy
+200
New +$4.72K ﹤0.01% 1152

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

NewEdge Advisors's CTRA Position: Q2 2026 in Review

NewEdge Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 21,326 shares — an estimated $749K sold.

NewEdge Advisors first reported a position in CTRA in Q2 2017 and held it in 20 quarters. The position peaked at $3.29M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • NewEdge Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • NewEdge Advisors sold 21,326 Coterra Energy shares in Q2 2026, an estimated $749K.
  • NewEdge Advisors first reported a position in Coterra Energy in Q2 2017 and held it in 20 quarters.
  • NewEdge Advisors's Coterra Energy position peaked at $3.29M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.