Nicolet Bankshares’s Coterra Energy CTRA Stock Holding History

Nicolet Bankshares’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	-12,994	Closed	-$457K	–	624
2026 Q1	$457K	Buy	+12,994	New	+$391K	0.02%	397

Other funds holding CTRA

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Nicolet Bankshares's CTRA Position: Q2 2026 in Review

Nicolet Bankshares sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 12,994 shares — an estimated $457K sold.

Nicolet Bankshares first reported a position in CTRA in Q1 2026 and held it in 1 quarter. The position peaked at $457K in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Nicolet Bankshares reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Nicolet Bankshares sold 12,994 Coterra Energy shares in Q2 2026, an estimated $457K.
Nicolet Bankshares first reported a position in Coterra Energy in Q1 2026 and held it in 1 quarter.
Nicolet Bankshares's Coterra Energy position peaked at $457K in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.