Smithfield Trust’s Coterra Energy CTRA Stock Holding History

Smithfield Trust’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	-90	Closed	-$3K	–	1074
2026 Q1	$3K	Hold	90	–	–	﹤0.01%	1020
2025 Q4	$2K	Hold	90	–	–	﹤0.01%	1042
2025 Q3	$2K	Hold	90	–	–	﹤0.01%	1001
2025 Q2	$2K	Hold	90	–	–	﹤0.01%	1014
2025 Q1	$3K	Hold	90	–	–	﹤0.01%	1005
2024 Q4	$2K	Hold	90	–	–	﹤0.01%	1023
2024 Q3	$2K	Hold	90	–	–	﹤0.01%	993
2024 Q2	$2K	Hold	90	–	–	﹤0.01%	970
2024 Q1	$3K	Hold	90	–	–	﹤0.01%	972
2023 Q4	$2K	Hold	90	–	–	﹤0.01%	980
2023 Q3	$2K	Hold	90	–	–	﹤0.01%	976
2023 Q2	$2K	Hold	90	–	–	﹤0.01%	989
2023 Q1	$2K	Hold	90	–	–	﹤0.01%	957
2022 Q4	$2K	Hold	90	–	–	﹤0.01%	954
2022 Q3	$2K	Hold	90	–	–	﹤0.01%	1006
2022 Q2	$2K	Hold	90	–	–	﹤0.01%	1038
2022 Q1	$2K	Hold	90	–	–	﹤0.01%	1050
2021 Q4	$2K	Hold	90	–	–	﹤0.01%	1046
2021 Q3	$2K	Hold	90	–	–	﹤0.01%	1074
2021 Q2	$2K	Hold	90	–	–	﹤0.01%	1042
2021 Q1	$2K	Hold	90	–	–	﹤0.01%	1067
2020 Q4	$1K	Buy	+90	New	+$1.58K	﹤0.01%	1073
2020 Q2	–	Sell	-650	Closed	-$11K	–	1047
2020 Q1	$11K	Buy	650 +565	+665%	+$8.94K	﹤0.01%	663
2019 Q4	$1K	Sell	85 -5,000	-98%	-$86.9K	﹤0.01%	931
2019 Q3	$89K	Buy	5,085 +5,000	+5,882%	+$95.9K	0.01%	418
2019 Q2	$2K	Hold	85	–	–	﹤0.01%	925
2019 Q1	$2K	Hold	85	–	–	﹤0.01%	892
2018 Q4	$2K	Hold	85	–	–	﹤0.01%	874
2018 Q3	$2K	Hold	85	–	–	﹤0.01%	954
2018 Q2	$2K	Hold	85	–	–	﹤0.01%	970
2018 Q1	$2K	Hold	85	–	–	﹤0.01%	980
2017 Q4	$2K	Buy	+85	New	+$2.33K	﹤0.01%	1026

Other funds holding CTRA

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

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

Smithfield Trust's CTRA Position: Q2 2026 in Review

Smithfield Trust sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 90 shares — an estimated $3K sold.

Smithfield Trust first reported a position in CTRA in Q4 2017 and held it in 32 quarters. The position peaked at $89K in Q3 2019. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Smithfield Trust reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Smithfield Trust sold 90 Coterra Energy shares in Q2 2026, an estimated $3K.
Smithfield Trust first reported a position in Coterra Energy in Q4 2017 and held it in 32 quarters.
Smithfield Trust's Coterra Energy position peaked at $89K in Q3 2019.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.