PWM
CTRA

Perigon Wealth Management’s Coterra Energy CTRA Stock Holding History

Perigon 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
-11,098
Closed -$390K – 1449
2026
Q1 		$390K Sell
11,098
-6,131
-36% -$184K 0.01% 912
2025
Q4 		$453K Sell
17,229
-1,839
-10% -$46.3K 0.01% 844
2025
Q3 		$451K Buy
19,068
+8,712
+84% +$210K 0.01% 780
2025
Q2 		$263K Buy
10,356
+1,143
+12% +$29K 0.01% 889
2025
Q1 		$266K Sell
9,213
-266
-3% -$7.42K 0.01% 856
2024
Q4 		$283K Buy
9,479
+749
+9% +$18.6K 0.01% 843
2024
Q3 		$209K Buy
8,730
+153
+2% +$3.77K 0.01% 924
2024
Q2 		$229K Buy
8,577
+284
+3% +$7.87K 0.01% 776
2024
Q1 		$231K Buy
+8,293
New +$213K 0.01% 757
2023
Q4 		– Sell
-11,603
Closed -$314K – 844
2023
Q3 		$314K Buy
11,603
+969
+9% +$26.4K 0.01% 571
2023
Q2 		$269K Sell
10,634
-3,010
-22% -$74.8K 0.01% 649
2023
Q1 		$335K Buy
13,644
+2,119
+18% +$52.1K 0.02% 509
2022
Q4 		$283K Buy
+11,525
New +$318K 0.02% 547
2015
Q4 		– Sell
-32,188
Closed -$704K – 221
2015
Q3 		$704K Sell
32,188
-42,100
-57% -$1.08M 0.21% 115
2015
Q2 		$2.34M Hold
74,288
– – 0.62% 45
2015
Q1 		$2.19M Sell
74,288
-13,000
-15% -$368K 0.6% 47
2014
Q4 		$2.58M Sell
87,288
-43,200
-33% -$1.36M 0.78% 31
2014
Q3 		$4.27M Hold
130,488
– – 1.27% 16
2014
Q2 		$4.46M Buy
+130,488
New +$4.68M 1.27% 18

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

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

Perigon Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 11,098 shares — an estimated $390K sold.

Perigon Wealth Management first reported a position in CTRA in Q2 2014 and held it in 19 quarters. The position peaked at $4.46M in Q2 2014. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Perigon Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 11,098 Coterra Energy shares in Q2 2026, an estimated $390K.
  • Perigon Wealth Management first reported a position in Coterra Energy in Q2 2014 and held it in 19 quarters.
  • Perigon Wealth Management's Coterra Energy position peaked at $4.46M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.