&Partners’s Coterra Energy CTRA Stock Holding History

&Partners’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	-108,749	Closed	-$3.81M	–	2520
2026 Q1	$3.81M	Sell	108,749 -1,093	-1%	-$32.9K	0.02%	620
2025 Q4	$2.89M	Buy	109,842 +30,033	+38%	+$757K	0.02%	701
2025 Q3	$2.09M	Buy	79,809 +13,388	+20%	+$323K	0.01%	730
2025 Q2	$1.69M	Buy	66,421 +25,024	+60%	+$634K	0.01%	743
2025 Q1	$1.18M	Buy	41,397 +5,894	+17%	+$164K	0.01%	755
2024 Q4	$932K	Buy	35,503 +17,973	+103%	+$447K	0.01%	797
2024 Q3	$420K	Buy	17,530 +7,911	+82%	+$195K	0.01%	946
2024 Q2	$257K	Buy	+9,619	New	+$267K	0.01%	766

Other funds holding CTRA

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

HEIP

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

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

&Partners's CTRA Position: Q2 2026 in Review

&Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 108,749 shares — an estimated $3.81M sold.

&Partners first reported a position in CTRA in Q2 2024 and held it in 8 quarters. The position peaked at $3.81M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

&Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
&Partners sold 108,749 Coterra Energy shares in Q2 2026, an estimated $3.81M.
&Partners first reported a position in Coterra Energy in Q2 2024 and held it in 8 quarters.
&Partners's Coterra Energy position peaked at $3.81M in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.