RF
CTRA

Rossby Financial’s Coterra Energy CTRA Stock Holding History

Rossby Financial’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
-4,406
Closed -$149K – 2185
2026
Q1 		$149K Sell
4,406
-319
-7% -$9.59K 0.03% 443
2025
Q4 		$124K Sell
4,725
-1,826
-28% -$46K 0.04% 364
2025
Q3 		$157K Sell
6,551
-1,300
-17% -$31.4K 0.05% 319
2025
Q2 		$199K Sell
7,851
-807
-9% -$20.5K 0.07% 258
2025
Q1 		$220K Sell
8,658
-36
-0.4% -$1K 0.09% 206
2024
Q4 		$222K Buy
+8,694
New +$216K 0.14% 170

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

Rossby Financial's CTRA Position: Q2 2026 in Review

Rossby Financial sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 4,406 shares — an estimated $149K sold.

Rossby Financial first reported a position in CTRA in Q4 2024 and held it in 6 quarters. The position peaked at $222K in Q4 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Rossby Financial reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Rossby Financial sold 4,406 Coterra Energy shares in Q2 2026, an estimated $149K.
  • Rossby Financial first reported a position in Coterra Energy in Q4 2024 and held it in 6 quarters.
  • Rossby Financial's Coterra Energy position peaked at $222K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.