SNB
CTRA

Security National Bank’s Coterra Energy CTRA Stock Holding History

Security National Bank’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
-2,150
Closed -$75.6K – 405
2026
Q1 		$75.6K Hold
2,150
– – 0.01% 205
2025
Q4 		$56.6K Hold
2,150
– – 0.01% 229
2025
Q3 		$50.8K Hold
2,150
– – 0.01% 242
2025
Q2 		$54.6K Hold
2,150
– – 0.01% 213
2025
Q1 		$62.1K Hold
2,150
– – 0.01% 202
2024
Q4 		$54.9K Sell
2,150
-207,262
-99% -$5.15M 0.01% 208
2024
Q3 		$5.02M Buy
209,412
+3,217
+2% +$79.4K 0.68% 36
2024
Q2 		$5.5M Buy
206,195
+1,338
+0.7% +$37.1K 0.8% 32
2024
Q1 		$5.71M Buy
204,857
+9,397
+5% +$241K 0.86% 30
2023
Q4 		$4.99M Sell
195,460
-4,246
-2% -$114K 1.13% 30
2023
Q3 		$5.5M Buy
199,706
+10,404
+5% +$284K 1.54% 20
2023
Q2 		$4.79M Sell
189,302
-7,482
-4% -$186K 1.22% 31
2023
Q1 		$4.83M Sell
196,784
-10,486
-5% -$258K 1.29% 32
2022
Q4 		$5.09M Buy
+207,270
New +$5.72M 1.37% 30

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

Security National Bank's CTRA Position: Q2 2026 in Review

Security National Bank sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 2,150 shares — an estimated $75.6K sold.

Security National Bank first reported a position in CTRA in Q4 2022 and held it in 14 quarters. The position peaked at $5.71M in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Security National Bank reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Security National Bank sold 2,150 Coterra Energy shares in Q2 2026, an estimated $75.6K.
  • Security National Bank first reported a position in Coterra Energy in Q4 2022 and held it in 14 quarters.
  • Security National Bank's Coterra Energy position peaked at $5.71M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.