PGAM
CTRA

Princeton Global Asset Management’s Coterra Energy CTRA Stock Holding History

Princeton Global Asset 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
-792
Closed -$27.8K – 847
2026
Q1 		$27.8K Hold
792
– – ﹤0.01% 434
2025
Q4 		$20.8K Buy
+792
New +$20K ﹤0.01% 480
2025
Q2 		– Sell
-400
Closed -$11.6K – 760
2025
Q1 		$11.6K Hold
400
– – ﹤0.01% 449
2024
Q4 		$10.2K Hold
400
– – ﹤0.01% 491
2024
Q3 		$9.58K Hold
400
– – ﹤0.01% 499
2024
Q2 		$10.7K Hold
400
– – ﹤0.01% 457
2024
Q1 		$11.2K Sell
400
-130
-25% -$3.33K ﹤0.01% 428
2023
Q4 		$13.5K Buy
530
+130
+33% +$3.48K ﹤0.01% 410
2023
Q3 		$10.8K Hold
400
– – ﹤0.01% 405
2023
Q2 		$10.1K Hold
400
– – ﹤0.01% 407
2023
Q1 		$9.82K Hold
400
– – ﹤0.01% 410
2022
Q4 		$10K Hold
400
– – ﹤0.01% 397
2022
Q3 		$10K Buy
400
+300
+300% +$8.59K ﹤0.01% 392
2022
Q2 		$3K Buy
+100
New +$3.03K ﹤0.01% 495

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

Princeton Global Asset Management's CTRA Position: Q2 2026 in Review

Princeton Global Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 792 shares — an estimated $27.8K sold.

Princeton Global Asset Management first reported a position in CTRA in Q2 2022 and held it in 14 quarters. The position peaked at $27.8K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Princeton Global Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Princeton Global Asset Management sold 792 Coterra Energy shares in Q2 2026, an estimated $27.8K.
  • Princeton Global Asset Management first reported a position in Coterra Energy in Q2 2022 and held it in 14 quarters.
  • Princeton Global Asset Management's Coterra Energy position peaked at $27.8K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.