OC
CTRA

Oakworth Capital’s Coterra Energy CTRA Stock Holding History

Oakworth Capital’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
-16,881
Closed -$593K – 937
2026
Q1 		$593K Hold
16,881
– – 0.03% 130
2025
Q4 		$444K Buy
16,881
+485
+3% +$12.2K 0.02% 144
2025
Q3 		$388K Hold
16,396
– – 0.02% 158
2025
Q2 		$416K Hold
16,396
– – 0.03% 138
2025
Q1 		$474K Hold
16,396
– – 0.03% 123
2024
Q4 		$419K Hold
16,396
– – 0.03% 135
2024
Q3 		$393K Buy
16,396
+370
+2% +$9.13K 0.03% 143
2024
Q2 		$427K Hold
16,026
– – 0.03% 125
2024
Q1 		$447K Hold
16,026
– – 0.03% 126
2023
Q4 		$409K Hold
16,026
– – 0.03% 133
2023
Q3 		$434K Hold
16,026
– – 0.04% 113
2023
Q2 		$405K Hold
16,026
– – 0.03% 120
2023
Q1 		$393K Hold
16,026
– – 0.04% 116
2022
Q4 		$394K Hold
16,026
– – 0.04% 107
2022
Q3 		$419K Hold
16,026
– – 0.05% 105
2022
Q2 		$413K Hold
16,026
– – 0.04% 110
2022
Q1 		$432K Hold
16,026
– – 0.04% 118
2021
Q4 		$304K Hold
16,026
– – 0.03% 149
2021
Q3 		$349K Hold
16,026
– – 0.03% 131
2021
Q2 		$280K Buy
+16,026
New +$273K 0.03% 148

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

Oakworth Capital's CTRA Position: Q2 2026 in Review

Oakworth Capital sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 16,881 shares — an estimated $593K sold.

Oakworth Capital first reported a position in CTRA in Q2 2021 and held it in 20 quarters. The position peaked at $593K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Oakworth Capital reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Oakworth Capital sold 16,881 Coterra Energy shares in Q2 2026, an estimated $593K.
  • Oakworth Capital first reported a position in Coterra Energy in Q2 2021 and held it in 20 quarters.
  • Oakworth Capital's Coterra Energy position peaked at $593K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.