SWM
CTRA

Segment Wealth Management’s Coterra Energy CTRA Stock Holding History

Segment Wealth Management’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
-122,649
Closed -$4.31M – 315
2026
Q1 		$4.31M Sell
122,649
-10,291
-8% -$309K 0.25% 80
2025
Q4 		$3.5M Buy
132,940
+2,095
+2% +$52.8K 0.2% 88
2025
Q3 		$3.09M Buy
130,845
+5
+0% +$121 0.19% 89
2025
Q2 		$3.32M Buy
130,840
+4
+0% +$101 0.21% 86
2025
Q1 		$3.78M Buy
130,836
+4
+0% +$112 0.26% 79
2024
Q4 		$3.34M Sell
130,832
-3,506
-3% -$87.2K 0.23% 78
2024
Q3 		$3.22M Buy
134,338
+630
+0.5% +$15.5K 0.22% 79
2024
Q2 		$3.57M Buy
133,708
+4
+0% +$111 0.26% 77
2024
Q1 		$3.73M Sell
133,704
-10,894
-8% -$279K 0.28% 77
2023
Q4 		$3.69M Buy
144,598
+4
+0% +$107 0.33% 73
2023
Q3 		$3.91M Buy
144,594
+2,889
+2% +$78.7K 0.4% 71
2023
Q2 		$3.59M Buy
141,705
+4
+0% +$99 0.37% 74
2023
Q1 		$3.48M Buy
141,701
+11
+0% +$270 0.39% 69
2022
Q4 		$3.48M Buy
141,690
+11
+0% +$303 0.4% 68
2022
Q3 		$3.7M Buy
141,679
+10
+0% +$286 0.46% 67
2022
Q2 		$3.65M Buy
141,669
+2
+0% +$61 0.46% 66
2022
Q1 		$3.82M Buy
141,667
+2
+0% +$47 0.39% 74
2021
Q4 		$2.69M Buy
141,665
+2,003
+1% +$41.8K 0.28% 82
2021
Q3 		$3.04M Sell
139,662
-21,353
-13% -$366K 0.36% 75
2021
Q2 		$2.81M Sell
161,015
-6,597
-4% -$112K 0.33% 78
2021
Q1 		$3.15M Buy
167,612
+3
+0% +$55 0.42% 71
2020
Q4 		$2.73M Buy
167,609
+2
+0% +$35 0.39% 74
2020
Q3 		$2.91M Buy
167,607
+2
+0% +$37 0.47% 67
2020
Q2 		$2.88M Sell
167,605
-13,153
-7% -$255K 0.53% 67
2020
Q1 		$3.11M Sell
180,758
-617
-0.3% -$9.77K 0.69% 53
2019
Q4 		$3.16M Buy
181,375
+622
+0.3% +$10.8K 0.53% 65
2019
Q3 		$3.18M Buy
180,753
+2
+0% +$38 0.62% 59
2019
Q2 		$4.15M Buy
180,751
+2
+0% +$51 0.84% 45
2019
Q1 		$4.72M Buy
180,749
+1
+0% +$25 1% 37
2018
Q4 		$4.04M Buy
180,748
+1
+0% +$24 1.02% 33
2018
Q3 		$4.07M Sell
180,747
-599
-0.3% -$14K 0.89% 39
2018
Q2 		$4.32M Buy
181,346
+1
+0% +$23 1.02% 32
2018
Q1 		$4.35M Buy
181,345
+1
+0% +$26 1.08% 28
2017
Q4 		$5.19M Sell
181,344
-1,219
-0.7% -$33.5K 1.25% 16
2017
Q3 		$4.88M Buy
182,563
+921
+0.5% +$23.4K 1.3% 14
2017
Q2 		$4.56M Buy
181,642
+1
+0% +$24 1.25% 16
2017
Q1 		$4.34M Hold
181,641
– – 1.42% 13
2016
Q4 		$4.24M Buy
181,641
+1
+0% +$22 1.56% 12
2016
Q3 		$4.69M Hold
181,640
– – 1.84% 10
2016
Q2 		$4.67M Hold
181,640
– – 1.93% 11
2016
Q1 		$4.13M Buy
181,640
+1
+0% +$20 1.54% 14
2015
Q4 		$3.21M Hold
181,639
– – 1.22% 27
2015
Q3 		$3.97M Hold
181,639
– – 1.52% 13
2015
Q2 		$5.73M Buy
181,639
+1
+0% +$33 1.99% 6
2015
Q1 		$5.36M Sell
181,638
-200
-0.1% -$5.67K 1.79% 9
2014
Q4 		$5.38M Sell
181,838
-400
-0.2% -$12.6K 2.07% 9
2014
Q3 		$5.96M Sell
182,238
-9,343
-5% -$312K 2.28% 6
2014
Q2 		$6.54M Sell
191,581
-49,832
-21% -$1.79M 2.53% 6
2014
Q1 		$8.18M Sell
241,413
-1,140
-0.5% -$42.1K 3.8% 3
2013
Q4 		$9.4M Sell
242,553
-20,300
-8% -$725K 4.64% 2
2013
Q3 		$9.81M Sell
262,853
-11,899
-4% -$446K 5.34% 2
2013
Q2 		$9.76M Buy
+274,752
New +$9.46M 5.84% 2

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

Segment Wealth Management's CTRA Position: Q2 2026 in Review

Segment Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 122,649 shares — an estimated $4.31M sold.

Segment Wealth Management first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $9.81M in Q3 2013. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Segment Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Segment Wealth Management sold 122,649 Coterra Energy shares in Q2 2026, an estimated $4.31M.
  • Segment Wealth Management first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
  • Segment Wealth Management's Coterra Energy position peaked at $9.81M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.