PS
CTRA

Principal Securities’s Coterra Energy CTRA Stock Holding History

Principal Securities’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
-7,782
Closed -$273K – 1548
2026
Q1 		$273K Sell
7,782
-1,161
-13% -$34.9K ﹤0.01% 1252
2025
Q4 		$235K Sell
8,943
-16,057
-64% -$405K ﹤0.01% 1251
2025
Q3 		$591K Sell
25,000
-681
-3% -$16.4K 0.01% 849
2025
Q2 		$652K Buy
25,681
+1,429
+6% +$36.2K 0.01% 754
2025
Q1 		$619K Hold
24,252
– – 0.01% 701
2024
Q4 		$619K Buy
24,252
+4,808
+25% +$120K 0.01% 695
2024
Q3 		$466K Sell
19,444
-4,109
-17% -$101K 0.01% 784
2024
Q2 		$628K Buy
23,553
+8,583
+57% +$238K 0.02% 626
2024
Q1 		$417K Sell
14,970
-3,284
-18% -$84.2K 0.01% 740
2023
Q4 		$466K Buy
+18,254
New +$489K 0.02% 627

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

Principal Securities's CTRA Position: Q2 2026 in Review

Principal Securities sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 7,782 shares — an estimated $273K sold.

Principal Securities first reported a position in CTRA in Q4 2023 and held it in 10 quarters. The position peaked at $652K in Q2 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Principal Securities reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Principal Securities sold 7,782 Coterra Energy shares in Q2 2026, an estimated $273K.
  • Principal Securities first reported a position in Coterra Energy in Q4 2023 and held it in 10 quarters.
  • Principal Securities's Coterra Energy position peaked at $652K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.