Partnership Wealth Management’s Coterra Energy CTRA Stock Holding History

Partnership 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	-38,243	Closed	-$1.34M	–	68
2026 Q1	$1.34M	Sell	38,243 -14,166	-27%	-$426K	1.02%	20
2025 Q4	$1.38M	Buy	52,409 +1,930	+4%	+$48.6K	0.99%	24
2025 Q3	$1.19M	Buy	50,479 +6,312	+14%	+$152K	0.92%	25
2025 Q2	$1.12M	Sell	44,167 -40	-0.1%	-$1.01K	0.91%	29
2025 Q1	$1.28M	Buy	44,207 +340	+0.8%	+$9.48K	1.08%	22
2024 Q4	$1.12M	Buy	+43,867	New	+$1.09M	0.93%	29

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

Partnership Wealth Management's CTRA Position: Q2 2026 in Review

Partnership Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 38,243 shares — an estimated $1.34M sold.

Partnership Wealth Management first reported a position in CTRA in Q4 2024 and held it in 6 quarters. The position peaked at $1.38M in Q4 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Partnership Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Partnership Wealth Management sold 38,243 Coterra Energy shares in Q2 2026, an estimated $1.34M.
Partnership Wealth Management first reported a position in Coterra Energy in Q4 2024 and held it in 6 quarters.
Partnership Wealth Management's Coterra Energy position peaked at $1.38M in Q4 2025.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Partnership Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.