S
CTRA

SignatureFD’s Coterra Energy CTRA Stock Holding History

SignatureFD’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
-4,503
Closed -$158K – 3535
2026
Q1 		$158K Buy
4,503
+155
+4% +$4.66K ﹤0.01% 1121
2025
Q4 		$114K Buy
4,348
+11
+0.3% +$277 ﹤0.01% 1265
2025
Q3 		$103K Sell
4,337
-790
-15% -$19.1K ﹤0.01% 1287
2025
Q2 		$130K Buy
5,127
+89
+2% +$2.26K ﹤0.01% 1113
2025
Q1 		$146K Sell
5,038
-509
-9% -$14.2K ﹤0.01% 1030
2024
Q4 		$142K Sell
5,547
-50
-0.9% -$1.24K ﹤0.01% 1043
2024
Q3 		$134K Sell
5,597
-960
-15% -$23.7K ﹤0.01% 1063
2024
Q2 		$175K Buy
6,557
+507
+8% +$14.1K ﹤0.01% 882
2024
Q1 		$169K Buy
6,050
+2
+0% +$51 ﹤0.01% 903
2023
Q4 		$154K Buy
6,048
+166
+3% +$4.45K ﹤0.01% 906
2023
Q3 		$159K Buy
5,882
+283
+5% +$7.71K ﹤0.01% 827
2023
Q2 		$142K Sell
5,599
-1,431
-20% -$35.6K ﹤0.01% 883
2023
Q1 		$173K Sell
7,030
-99
-1% -$2.43K ﹤0.01% 785
2022
Q4 		$175K Sell
7,129
-1,498
-17% -$41.3K 0.01% 753
2022
Q3 		$225K Sell
8,627
-480
-5% -$13.7K 0.01% 636
2022
Q2 		$235K Buy
9,107
+2,219
+32% +$67.3K 0.01% 638
2022
Q1 		$186K Buy
6,888
+2,617
+61% +$61.1K 0.01% 741
2021
Q4 		$81K Buy
4,271
+3,482
+441% +$72.6K ﹤0.01% 1114
2021
Q3 		$17K Sell
789
-944
-54% -$16.2K ﹤0.01% 1827
2021
Q2 		$30K Buy
1,733
+477
+38% +$8.12K ﹤0.01% 1537
2021
Q1 		$24K Buy
1,256
+143
+13% +$2.63K ﹤0.01% 1494
2020
Q4 		$18K Sell
1,113
-1,247
-53% -$21.9K ﹤0.01% 1489
2020
Q3 		$41K Sell
2,360
-176
-7% -$3.29K ﹤0.01% 1069
2020
Q2 		$44K Sell
2,536
-74
-3% -$1.44K ﹤0.01% 1004
2020
Q1 		$45K Buy
2,610
+2,109
+421% +$33.4K ﹤0.01% 917
2019
Q4 		$9K Sell
501
-268
-35% -$4.66K ﹤0.01% 1494
2019
Q3 		$14K Buy
769
+467
+155% +$8.96K ﹤0.01% 1331
2019
Q2 		$7K Sell
302
-419
-58% -$10.7K ﹤0.01% 1492
2019
Q1 		$19K Buy
721
+483
+203% +$12.1K ﹤0.01% 1199
2018
Q4 		$5K Buy
238
+189
+386% +$4.56K ﹤0.01% 1526
2018
Q3 		$1K Sell
49
-83
-63% -$1.94K ﹤0.01% 1782
2018
Q2 		$3K Sell
132
-110
-45% -$2.57K ﹤0.01% 1639
2018
Q1 		$6K Buy
+242
New +$6.22K ﹤0.01% 1351
2016
Q4 		– Sell
-189
Closed -$5K – 463
2016
Q3 		$5K Sell
189
-470
-71% -$11.8K ﹤0.01% 1227
2016
Q2 		$17K Sell
659
-453
-41% -$10.9K ﹤0.01% 760
2016
Q1 		$25K Buy
1,112
+682
+159% +$13.7K ﹤0.01% 602
2015
Q4 		$8K Buy
430
+23
+6% +$461 ﹤0.01% 769
2015
Q3 		$9K Sell
407
-40
-9% -$1.02K ﹤0.01% 694
2015
Q2 		$14K Buy
447
+77
+21% +$2.57K ﹤0.01% 543
2015
Q1 		$11K Buy
+370
New +$10.5K ﹤0.01% 512
2014
Q2 		– Sell
-2,250
Closed -$76K – 901
2014
Q1 		$76K Hold
2,250
– – 0.03% 148
2013
Q4 		$87K Hold
2,250
– – 0.03% 154
2013
Q3 		$84K Buy
+2,250
New +$84.3K 0.04% 146

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

SignatureFD's CTRA Position: Q2 2026 in Review

SignatureFD sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 4,503 shares — an estimated $158K sold.

SignatureFD first reported a position in CTRA in Q3 2013 and held it in 43 quarters. The position peaked at $235K in Q2 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • SignatureFD reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • SignatureFD sold 4,503 Coterra Energy shares in Q2 2026, an estimated $158K.
  • SignatureFD first reported a position in Coterra Energy in Q3 2013 and held it in 43 quarters.
  • SignatureFD's Coterra Energy position peaked at $235K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.