NVWM LLC’s Coterra Energy CTRA Stock Holding History

NVWM LLC’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	-15	Closed	-$527	–	765
2026 Q1	$527	Hold	15	–	–	﹤0.01%	647
2025 Q4	$395	Buy	15 +5	+50%	+$126	﹤0.01%	671
2025 Q3	$237	Sell	10 -25	-71%	-$603	﹤0.01%	638
2025 Q2	$888	Sell	35 -5	-13%	-$127	﹤0.01%	532
2025 Q1	$1.16K	Buy	40 +5	+14%	+$139	﹤0.01%	469
2024 Q4	$894	Buy	35 +5	+17%	+$124	﹤0.01%	486
2024 Q3	$719	Buy	30 +20	+200%	+$493	﹤0.01%	508
2024 Q2	$267	Buy	10 +5	+100%	+$139	﹤0.01%	577
2024 Q1	$139	Buy	+5	New	+$128	﹤0.01%	584
2019 Q3	–	Sell	-42	Closed	-$1K	–	359
2019 Q2	$1K	Buy	+42	New	+$1.07K	﹤0.01%	354

Other funds holding CTRA

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

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

NVWM LLC's CTRA Position: Q2 2026 in Review

NVWM LLC sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 15 shares — an estimated $527 sold.

NVWM LLC first reported a position in CTRA in Q2 2019 and held it in 10 quarters. The position peaked at $1.16K in Q1 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

NVWM LLC reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
NVWM LLC sold 15 Coterra Energy shares in Q2 2026, an estimated $527.
NVWM LLC first reported a position in Coterra Energy in Q2 2019 and held it in 10 quarters.
NVWM LLC's Coterra Energy position peaked at $1.16K in Q1 2025.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.