Summit Financial’s Coterra Energy CTRA Stock Holding History

Summit Financial’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	-109,802	Closed	-$3.86M	–	1586
2026 Q1	$3.86M	Buy	+109,802	New	+$3.3M	0.05%	377
2025 Q3	–	Sell	-10,777	Closed	-$274K	–	1245
2025 Q2	$274K	Buy	10,777 +3,328	+45%	+$84.4K	0.01%	708
2025 Q1	$215K	Buy	+7,449	New	+$208K	0.01%	683

Other funds holding CTRA

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Hudson Edge Investment Partners Jersey City, New Jersey $728M AUM 12.65% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

Summit Financial's CTRA Position: Q2 2026 in Review

Summit Financial sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 109,802 shares — an estimated $3.86M sold.

Summit Financial first reported a position in CTRA in Q1 2025 and held it in 3 quarters. The position peaked at $3.86M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Summit Financial reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Summit Financial sold 109,802 Coterra Energy shares in Q2 2026, an estimated $3.86M.
Summit Financial first reported a position in Coterra Energy in Q1 2025 and held it in 3 quarters.
Summit Financial's Coterra Energy position peaked at $3.86M in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.