PA
CTRA

Pinnacle Associates’s Coterra Energy CTRA Stock Holding History

Pinnacle Associates’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
-22,383
Closed -$787K – 974
2026
Q1 		$787K Sell
22,383
-1
-0% -$30 0.01% 565
2025
Q4 		$589K Buy
22,384
+7,048
+46% +$178K 0.01% 619
2025
Q3 		$363K Buy
15,336
+415
+3% +$10K ﹤0.01% 704
2025
Q2 		$379K Sell
14,921
-1,027
-6% -$26K 0.01% 685
2025
Q1 		$461K Buy
15,948
+238
+2% +$6.64K 0.01% 626
2024
Q4 		$401K Buy
15,710
+2,267
+17% +$56.4K 0.01% 652
2024
Q3 		$343K Sell
13,443
-773
-5% -$19.1K 0.01% 642
2024
Q2 		$379K Sell
14,216
-378
-3% -$10.5K 0.01% 647
2024
Q1 		$407K Buy
14,594
+1,151
+9% +$29.5K 0.01% 632
2023
Q4 		$343K Buy
13,443
+679
+5% +$18.2K 0.01% 652
2023
Q3 		$345K Sell
12,764
-158
-1% -$4.31K 0.01% 634
2023
Q2 		$327K Buy
12,922
+710
+6% +$17.7K 0.01% 657
2023
Q1 		$300K Sell
12,212
-5,396
-31% -$133K 0.01% 620
2022
Q4 		$433K Buy
17,608
+3,160
+22% +$87.2K 0.01% 530
2022
Q3 		$377K Sell
14,448
-2,060
-12% -$59K 0.01% 552
2022
Q2 		$426K Sell
16,508
-3,410
-17% -$103K 0.01% 546
2022
Q1 		$537K Sell
19,918
-3,000
-13% -$70.1K 0.01% 542
2021
Q4 		$435K Buy
+22,918
New +$478K 0.01% 586

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

Pinnacle Associates's CTRA Position: Q2 2026 in Review

Pinnacle Associates sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 22,383 shares — an estimated $787K sold.

Pinnacle Associates first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $787K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Pinnacle Associates reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Pinnacle Associates sold 22,383 Coterra Energy shares in Q2 2026, an estimated $787K.
  • Pinnacle Associates first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Pinnacle Associates's Coterra Energy position peaked at $787K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.