RIL
CTRA

Rothschild Investment LLC’s Coterra Energy CTRA Stock Holding History

Rothschild Investment LLC’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
-60,248
Closed -$2.12M – 3657
2026
Q1 		$2.12M Sell
60,248
-3,132
-5% -$94.1K 0.11% 164
2025
Q4 		$1.67M Sell
63,380
-5,693
-8% -$143K 0.09% 175
2025
Q3 		$1.63M Buy
69,073
+5,760
+9% +$139K 0.09% 174
2025
Q2 		$1.61M Buy
63,313
+2,489
+4% +$63.1K 0.1% 163
2025
Q1 		$1.76M Buy
60,824
+26
+0% +$725 0.12% 161
2024
Q4 		$1.55M Buy
60,798
+136
+0.2% +$3.38K 0.1% 171
2024
Q3 		$1.45M Buy
60,662
+703
+1% +$17.3K 0.1% 183
2024
Q2 		$1.6M Buy
59,959
+192
+0.3% +$5.32K 0.11% 162
2024
Q1 		$1.67M Buy
59,767
+53,526
+858% +$1.37M 0.12% 148
2023
Q4 		$159K Sell
6,241
-52,260
-89% -$1.4M 0.01% 453
2023
Q3 		$1.58M Sell
58,501
-177
-0.3% -$4.82K 0.13% 149
2023
Q2 		$1.49M Buy
58,678
+417
+0.7% +$10.4K 0.12% 157
2023
Q1 		$1.43M Buy
58,261
+5
+0% +$123 0.13% 163
2022
Q4 		$1.43M Buy
58,256
+193
+0.3% +$5.32K 0.13% 161
2022
Q3 		$1.52M Buy
58,063
+534
+0.9% +$15.3K 0.15% 148
2022
Q2 		$1.48M Buy
57,529
+353
+0.6% +$10.7K 0.14% 159
2022
Q1 		$1.54M Buy
57,176
+703
+1% +$16.4K 0.12% 168
2021
Q4 		$1.07M Buy
+56,473
New +$1.18M 0.08% 216

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

Rothschild Investment LLC's CTRA Position: Q2 2026 in Review

Rothschild Investment LLC sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 60,248 shares — an estimated $2.12M sold.

Rothschild Investment LLC first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $2.12M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Rothschild Investment LLC reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 60,248 Coterra Energy shares in Q2 2026, an estimated $2.12M.
  • Rothschild Investment LLC first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Rothschild Investment LLC's Coterra Energy position peaked at $2.12M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.