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Pinnacle Holdings’s Coterra Energy CTRA Stock Holding History

Pinnacle Holdings’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
-3,146
Closed -$111K – 242
2026
Q1 		$111K Sell
3,146
-1,640
-34% -$49.3K 0.04% 169
2025
Q4 		$126K Hold
4,786
– – 0.04% 167
2025
Q3 		$113K Hold
4,786
– – 0.04% 165
2025
Q2 		$121K Buy
+4,786
New +$121K 0.04% 164
2025
Q1 		– Sell
-4,818
Closed -$123K – 241
2024
Q4 		$123K Buy
+4,818
New +$120K 0.05% 165
2024
Q1 		– Sell
-5,203
Closed -$133K – 228
2023
Q4 		$133K Buy
5,203
+417
+9% +$11.2K 0.05% 167
2023
Q3 		$129K Buy
+4,786
New +$130K 0.06% 160

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Pinnacle Holdings's CTRA Position: Q2 2026 in Review

Pinnacle Holdings sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 3,146 shares — an estimated $111K sold.

Pinnacle Holdings first reported a position in CTRA in Q3 2023 and held it in 7 quarters. The position peaked at $133K in Q4 2023. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Pinnacle Holdings reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Pinnacle Holdings sold 3,146 Coterra Energy shares in Q2 2026, an estimated $111K.
  • Pinnacle Holdings first reported a position in Coterra Energy in Q3 2023 and held it in 7 quarters.
  • Pinnacle Holdings's Coterra Energy position peaked at $133K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.