Private Trust Company’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,070
| Closed | -$319K | – | 2725 |
|
|
2026
Q1 | $319K | Sell |
9,070
-958
| -10% | -$28.8K | 0.03% | 593 |
|
|
2025
Q4 | $264K | Sell |
10,028
-1,622
| -14% | -$40.9K | 0.02% | 652 |
|
|
2025
Q3 | $276K | Sell |
11,650
-671
| -5% | -$16.2K | 0.02% | 623 |
|
|
2025
Q2 | $313K | Buy |
12,321
+9,681
| +367% | +$245K | 0.03% | 563 |
|
|
2025
Q1 | $76.3K | Buy |
2,640
+500
| +23% | +$13.9K | 0.01% | 1027 |
|
|
2024
Q4 | $54.7K | Buy |
2,140
+356
| +20% | +$8.85K | 0.01% | 1133 |
|
|
2024
Q3 | $42.7K | Sell |
1,784
-2,493
| -58% | -$61.5K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $114K | Hold |
4,277
| – | – | 0.01% | 833 |
|
|
2024
Q1 | $119K | Buy |
4,277
+703
| +20% | +$18K | 0.01% | 811 |
|
|
2023
Q4 | $91.2K | Buy |
3,574
+2,174
| +155% | +$58.2K | 0.01% | 860 |
|
|
2023
Q3 | $37.9K | Buy |
1,400
+110
| +9% | +$3K | 0.01% | 1119 |
|
|
2023
Q2 | $32.6K | Buy |
1,290
+357
| +38% | +$8.88K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $22.9K | Buy |
933
+19
| +2% | +$467 | ﹤0.01% | 1286 |
|
|
2022
Q4 | $22K | Buy |
914
+105
| +13% | +$2.9K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $21K | Buy |
809
+55
| +7% | +$1.57K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $19K | Buy |
+754
| New | +$22.9K | ﹤0.01% | 1253 |
|
|
2014
Q4 | – | Sell |
-8,525
| Closed | -$279K | – | 486 |
|
|
2014
Q3 | $279K | Hold |
8,525
| – | – | 0.09% | 234 |
|
|
2014
Q2 | $291K | Hold |
8,525
| – | – | 0.09% | 235 |
|
|
2014
Q1 | $289K | Buy |
8,525
+8,467
| +14,598% | +$313K | 0.11% | 207 |
|
|
2013
Q4 | $2K | Sell |
58
-34
| -37% | -$1.21K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $3K | Sell |
92
-20
| -18% | -$750 | ﹤0.01% | 1267 |
|
|
2013
Q2 | $4K | Buy |
+112
| New | +$3.85K | ﹤0.01% | 1120 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
Private Trust Company's CTRA Position: Q2 2026 in Review
Private Trust Company sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 9,070 shares — an estimated $319K sold.
Private Trust Company first reported a position in CTRA in Q2 2013 and held it in 22 quarters. The position peaked at $319K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Private Trust Company reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Private Trust Company sold 9,070 Coterra Energy shares in Q2 2026, an estimated $319K.
- Private Trust Company first reported a position in Coterra Energy in Q2 2013 and held it in 22 quarters.
- Private Trust Company's Coterra Energy position peaked at $319K in Q1 2026.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.