Old North State Wealth Management’s Coterra Energy CTRA Stock Holding History

Old North State Wealth Management’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	-26,064	Closed	-$916K	–	113
2026 Q1	$916K	Buy	26,064 +2,411	+10%	+$72.5K	0.42%	53
2025 Q4	$623K	Buy	23,653 +7,448	+46%	+$188K	0.29%	68
2025 Q3	$384K	Buy	16,205 +3,539	+28%	+$85.4K	0.18%	92
2025 Q2	$322K	Buy	12,666 +565	+5%	+$14.3K	0.17%	94
2025 Q1	$350K	Buy	+12,101	New	+$337K	0.19%	84

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

Old North State Wealth Management's CTRA Position: Q2 2026 in Review

Old North State Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 26,064 shares — an estimated $916K sold.

Old North State Wealth Management first reported a position in CTRA in Q1 2025 and held it in 5 quarters. The position peaked at $916K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Old North State Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Old North State Wealth Management sold 26,064 Coterra Energy shares in Q2 2026, an estimated $916K.
Old North State Wealth Management first reported a position in Coterra Energy in Q1 2025 and held it in 5 quarters.
Old North State Wealth Management's Coterra Energy position peaked at $916K in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.