PWMG
CTRA

Private Wealth Management Group’s Coterra Energy CTRA Stock Holding History

Private Wealth Management 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
-245
Closed -$8.61K – 1466
2026
Q1 		$8.61K Buy
245
+18
+8% +$541 ﹤0.01% 573
2025
Q4 		$5.97K Sell
227
-154
-40% -$3.88K ﹤0.01% 707
2025
Q3 		$9.01K Hold
381
– – ﹤0.01% 543
2025
Q2 		$9.67K Hold
381
– – ﹤0.01% 501
2025
Q1 		$11K Hold
381
– – ﹤0.01% 437
2024
Q4 		$9.73K Sell
381
-54
-12% -$1.34K ﹤0.01% 482
2024
Q3 		$10.4K Sell
435
-527
-55% -$13K ﹤0.01% 444
2024
Q2 		$25.7K Sell
962
-922
-49% -$25.6K 0.01% 237
2024
Q1 		$52.5K Buy
1,884
+17
+0.9% +$436 0.02% 150
2023
Q4 		$47.6K Buy
+1,867
New +$50K 0.02% 161

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

Private Wealth Management Group's CTRA Position: Q2 2026 in Review

Private Wealth Management Group sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 245 shares — an estimated $8.61K sold.

Private Wealth Management Group first reported a position in CTRA in Q4 2023 and held it in 10 quarters. The position peaked at $52.5K in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Private Wealth Management Group reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Private Wealth Management Group sold 245 Coterra Energy shares in Q2 2026, an estimated $8.61K.
  • Private Wealth Management Group first reported a position in Coterra Energy in Q4 2023 and held it in 10 quarters.
  • Private Wealth Management Group's Coterra Energy position peaked at $52.5K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.