PAS
CTRA

Park Avenue Securities’s Coterra Energy CTRA Stock Holding History

Park Avenue Securities’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
-25,820
Closed -$907K – 1784
2026
Q1 		$907K Sell
25,820
-3,378
-12% -$102K 0.01% 858
2025
Q4 		$768K Sell
29,198
-16,070
-35% -$405K 0.01% 912
2025
Q3 		$1.07M Buy
45,268
+1,267
+3% +$30.6K 0.01% 849
2025
Q2 		$1.12M Buy
+44,001
New +$1.12M 0.01% 742
2025
Q1 		– Sell
-50,863
Closed -$1.3M – 1241
2024
Q4 		$1.3M Buy
50,863
+24,710
+94% +$614K 0.01% 642
2024
Q3 		$626K Sell
26,153
-11,077
-30% -$273K 0.01% 889
2024
Q2 		$993K Buy
37,230
+2,280
+7% +$63.2K 0.01% 672
2024
Q1 		$974K Sell
34,950
-8,119
-19% -$208K 0.01% 679
2023
Q4 		$1.1M Buy
43,069
+3,721
+9% +$99.7K 0.02% 569
2023
Q3 		$1.06M Sell
39,348
-8,982
-19% -$245K 0.02% 537
2023
Q2 		$1.22M Buy
48,330
+6,432
+15% +$160K 0.02% 433
2023
Q1 		$1.03M Buy
41,898
+1,715
+4% +$42.2K 0.02% 451
2022
Q4 		$987K Sell
40,183
-43,824
-52% -$1.21M 0.02% 523
2022
Q3 		$2.19M Buy
84,007
+13,818
+20% +$396K 0.04% 245
2022
Q2 		$1.81M Buy
70,189
+31,757
+83% +$963K 0.04% 290
2022
Q1 		$1.04M Buy
38,432
+3,561
+10% +$83.2K 0.02% 467
2021
Q4 		$663K Buy
34,871
+22,389
+179% +$467K 0.01% 597
2021
Q3 		$272K Buy
+12,482
New +$214K 0.01% 893
2021
Q2 		– Sell
-11,185
Closed -$210K – 1021
2021
Q1 		$210K Buy
+11,185
New +$206K 0.01% 910
2019
Q2 		– Sell
-20,715
Closed -$536K – 294
2019
Q1 		$536K Buy
+20,715
New +$520K 0.03% 204

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

Park Avenue Securities's CTRA Position: Q2 2026 in Review

Park Avenue Securities sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 25,820 shares — an estimated $907K sold.

Park Avenue Securities first reported a position in CTRA in Q1 2019 and held it in 20 quarters. The position peaked at $2.19M in Q3 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Park Avenue Securities reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Park Avenue Securities sold 25,820 Coterra Energy shares in Q2 2026, an estimated $907K.
  • Park Avenue Securities first reported a position in Coterra Energy in Q1 2019 and held it in 20 quarters.
  • Park Avenue Securities's Coterra Energy position peaked at $2.19M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.