SSG
CTRA

Summit Securities Group’s Coterra Energy CTRA Stock Holding History

Summit Securities Group’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
-125
Closed -$4.39K – 1202
2026
Q1 		$4.39K Sell
125
-1,005
-89% -$30.2K ﹤0.01% 823
2025
Q4 		$29.7K Sell
1,130
-187
-14% -$4.71K ﹤0.01% 725
2025
Q3 		$31.1K Buy
1,317
+803
+156% +$19.4K 0.01% 672
2025
Q2 		$13K Buy
+514
New +$13K ﹤0.01% 831
2024
Q1 		– Sell
-2,600
Closed -$66K – 544
2023
Q4 		$66K Sell
2,600
-100
-4% -$2.68K 0.01% 373
2023
Q3 		$73K Sell
2,700
-1,490
-36% -$40.6K 0.01% 243
2023
Q2 		$106K Sell
4,190
-1,257
-23% -$31.3K 0.01% 280
2023
Q1 		$134K Sell
5,447
-36,379
-87% -$894K 0.01% 257
2022
Q4 		$1.03M Buy
41,826
+4,426
+12% +$122K 0.04% 174
2022
Q3 		$977K Buy
37,400
+24,315
+186% +$696K 0.07% 169
2022
Q2 		$337K Sell
13,085
-13,769
-51% -$418K 0.04% 233
2022
Q1 		$724K Buy
26,854
+14,540
+118% +$340K 0.08% 183
2021
Q4 		$234K Buy
+12,314
New +$257K 0.01% 566

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

Summit Securities Group's CTRA Position: Q2 2026 in Review

Summit Securities Group sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 125 shares — an estimated $4.39K sold.

Summit Securities Group first reported a position in CTRA in Q4 2021 and held it in 13 quarters. The position peaked at $1.03M in Q4 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Summit Securities Group reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 125 Coterra Energy shares in Q2 2026, an estimated $4.39K.
  • Summit Securities Group first reported a position in Coterra Energy in Q4 2021 and held it in 13 quarters.
  • Summit Securities Group's Coterra Energy position peaked at $1.03M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.