NHC
CTRA

Nicholas Hoffman & Company’s Coterra Energy CTRA Stock Holding History

Nicholas Hoffman & Company’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
-32,704
Closed -$1.15M – 346
2026
Q1 		$1.15M Sell
32,704
-283
-0.9% -$8.51K 0.03% 131
2025
Q4 		$868K Sell
32,987
-673
-2% -$17K 0.02% 164
2025
Q3 		$796K Buy
33,660
+5
+0% +$121 0.02% 171
2025
Q2 		$854K Sell
33,655
-54
-0.2% -$1.37K 0.02% 151
2025
Q1 		$974K Sell
33,709
-986
-3% -$27.5K 0.04% 128
2024
Q4 		$886K Sell
34,695
-8
-0% -$199 0.04% 131
2024
Q3 		$831K Buy
34,703
+4,021
+13% +$99.2K 0.04% 136
2024
Q2 		$818K Buy
30,682
+3
+0% +$83 0.04% 135
2024
Q1 		$855K Sell
30,679
-2,346
-7% -$60.2K 0.04% 131
2023
Q4 		$843K Buy
33,025
+2,313
+8% +$62K 0.05% 132
2023
Q3 		$831K Sell
30,712
-387
-1% -$10.5K 0.06% 127
2023
Q2 		$787K Sell
31,099
-1,820
-6% -$45.3K 0.03% 135
2023
Q1 		$808K Sell
32,919
-268
-0.8% -$6.59K 0.07% 129
2022
Q4 		$815K Sell
33,187
-901
-3% -$24.9K 0.09% 125
2022
Q3 		$890K Buy
34,088
+691
+2% +$19.8K 0.04% 113
2022
Q2 		$861K Sell
33,397
-2,044
-6% -$62K 0.04% 117
2022
Q1 		$956K Sell
35,441
-4,201
-11% -$98.2K 0.04% 113
2021
Q4 		$753K Buy
+39,642
New +$827K 0.02% 134

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

Nicholas Hoffman & Company's CTRA Position: Q2 2026 in Review

Nicholas Hoffman & Company sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 32,704 shares — an estimated $1.15M sold.

Nicholas Hoffman & Company first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $1.15M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Nicholas Hoffman & Company reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 32,704 Coterra Energy shares in Q2 2026, an estimated $1.15M.
  • Nicholas Hoffman & Company first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Nicholas Hoffman & Company's Coterra Energy position peaked at $1.15M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.