Pekin Hardy Strauss’s Coterra Energy CTRA Stock Holding History

Pekin Hardy Strauss’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	-26,045	Closed	-$915K	–	519
2026 Q1	$915K	Sell	26,045 -400	-2%	-$12K	0.1%	217
2025 Q4	$696K	Sell	26,445 -1,284	-5%	-$32.4K	0.06%	239
2025 Q3	$656K	Sell	27,729 -4,149	-13%	-$100K	0.07%	227
2025 Q2	$809K	Sell	31,878 -17,042	-35%	-$432K	0.09%	195
2025 Q1	$1.41M	Sell	48,920 -1,000	-2%	-$27.9K	0.17%	131
2024 Q4	$1.27M	Hold	49,920	–	–	0.16%	139
2024 Q3	$1.2M	Sell	49,920 -2,000	-4%	-$49.3K	0.15%	139
2024 Q2	$1.38M	Sell	51,920 -1,000	-2%	-$27.7K	0.19%	117
2024 Q1	$1.48M	Hold	52,920	–	–	0.2%	117
2023 Q4	$1.35M	Sell	52,920 -1,000	-2%	-$26.8K	0.19%	119
2023 Q3	$1.46M	Sell	53,920 -400	-0.7%	-$10.9K	0.23%	108
2023 Q2	$1.37M	Hold	54,320	–	–	0.15%	114
2023 Q1	$1.33M	Buy	54,320 +400	+0.7%	+$9.83K	0.18%	119
2022 Q4	$1.32M	Sell	53,920 -1,100	-2%	-$30.3K	0.18%	121
2022 Q3	$1.44M	Hold	55,020	–	–	0.23%	105
2022 Q2	$1.42M	Buy	55,020 +1,400	+3%	+$42.5K	0.2%	116
2022 Q1	$1.45M	Buy	53,620 +2,075	+4%	+$48.5K	0.18%	122
2021 Q4	$979K	Sell	51,545 -375	-0.7%	-$7.82K	0.13%	166
2021 Q3	$1.13M	Sell	51,920 -6,792	-12%	-$116K	0.16%	144
2021 Q2	$1.02M	Buy	58,712 +870	+2%	+$14.8K	0.14%	156
2021 Q1	$1.09M	Buy	57,842 +1,308	+2%	+$24.1K	0.17%	132
2020 Q4	$920K	Buy	56,534 +8,859	+19%	+$156K	0.16%	127
2020 Q3	$828K	Buy	+47,675	New	+$891K	0.17%	120

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

Pekin Hardy Strauss's CTRA Position: Q2 2026 in Review

Pekin Hardy Strauss sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 26,045 shares — an estimated $915K sold.

Pekin Hardy Strauss first reported a position in CTRA in Q3 2020 and held it in 23 quarters. The position peaked at $1.48M in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Pekin Hardy Strauss reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Pekin Hardy Strauss sold 26,045 Coterra Energy shares in Q2 2026, an estimated $915K.
Pekin Hardy Strauss first reported a position in Coterra Energy in Q3 2020 and held it in 23 quarters.
Pekin Hardy Strauss's Coterra Energy position peaked at $1.48M in Q1 2024.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.