PWG
CTRA

Portside Wealth Group’s Coterra Energy CTRA Stock Holding History

Portside Wealth Group’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
-10,683
Closed -$375K – 526
2026
Q1 		$375K Sell
10,683
-1,582
-13% -$47.6K 0.05% 327
2025
Q4 		$323K Buy
12,265
+2,669
+28% +$67.3K 0.04% 345
2025
Q3 		$227K Sell
9,596
-1,508
-14% -$36.4K 0.03% 441
2025
Q2 		$282K Sell
11,104
-56
-0.5% -$1.42K 0.04% 374
2025
Q1 		$323K Buy
11,160
+1,615
+17% +$45K 0.05% 315
2024
Q4 		$244K Buy
+9,545
New +$237K 0.04% 369
2024
Q3 		– Sell
-7,739
Closed -$206K – 397
2024
Q2 		$206K Sell
7,739
-326
-4% -$9.04K 0.04% 339
2024
Q1 		$225K Buy
+8,065
New +$207K 0.04% 330

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

Portside Wealth Group's CTRA Position: Q2 2026 in Review

Portside Wealth Group sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 10,683 shares — an estimated $375K sold.

Portside Wealth Group first reported a position in CTRA in Q1 2024 and held it in 8 quarters. The position peaked at $375K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Portside Wealth Group reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Portside Wealth Group sold 10,683 Coterra Energy shares in Q2 2026, an estimated $375K.
  • Portside Wealth Group first reported a position in Coterra Energy in Q1 2024 and held it in 8 quarters.
  • Portside Wealth Group's Coterra Energy position peaked at $375K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.