TD Asset Management
CTRA

TD Asset Management’s Coterra Energy CTRA Stock Holding History

TD Asset 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
-273,898
Closed -$9.62M – 1240
2026
Q1 		$9.62M Buy
273,898
+6,088
+2% +$183K 0.01% 653
2025
Q4 		$7.05M Buy
267,810
+1,006
+0.4% +$25.3K 0.01% 736
2025
Q3 		$6.31M Sell
266,804
-4,449
-2% -$107K 0.01% 742
2025
Q2 		$6.88M Buy
271,253
+8,493
+3% +$215K 0.01% 719
2025
Q1 		$7.59M Sell
262,760
-1,785
-0.7% -$49.8K 0.01% 702
2024
Q4 		$6.76M Buy
264,545
+2,581
+1% +$64.2K 0.01% 729
2024
Q3 		$6.22M Sell
261,964
-908,955
-78% -$22.4M 0.01% 746
2024
Q2 		$31.2M Buy
1,170,919
+42,963
+4% +$1.19M 0.03% 371
2024
Q1 		$31.4M Buy
1,127,956
+24,432
+2% +$627K 0.03% 380
2023
Q4 		$28.2M Buy
1,103,524
+21,789
+2% +$584K 0.03% 391
2023
Q3 		$29.3M Sell
1,081,735
-23,504
-2% -$640K 0.04% 355
2023
Q2 		$28M Sell
1,105,239
-11,232
-1% -$279K 0.03% 372
2023
Q1 		$27.4M Buy
1,116,471
+166,653
+18% +$4.1M 0.03% 373
2022
Q4 		$23.3M Sell
949,818
-17,105
-2% -$472K 0.03% 404
2022
Q3 		$25.1M Buy
966,923
+136,048
+16% +$3.9M 0.03% 374
2022
Q2 		$21.4M Buy
830,875
+560,120
+207% +$17M 0.02% 418
2022
Q1 		$7.3M Sell
270,755
-12,196
-4% -$285K 0.01% 734
2021
Q4 		$5.38M Sell
282,951
-356,255
-56% -$7.43M ﹤0.01% 851
2021
Q3 		$13.9M Buy
639,206
+70,900
+12% +$1.22M 0.01% 572
2021
Q2 		$9.09M Sell
568,306
-119,524
-17% -$2.03M 0.01% 675
2021
Q1 		$12.9M Sell
687,830
-95,900
-12% -$1.77M 0.01% 571
2020
Q4 		$12.8M Sell
783,730
-350,281
-31% -$6.15M 0.02% 530
2020
Q3 		$19.7M Buy
1,134,011
+51,033
+5% +$954K 0.03% 399
2020
Q2 		$18.6M Sell
1,082,978
-61,679
-5% -$1.2M 0.03% 374
2020
Q1 		$19.7M Sell
1,144,657
-534,620
-32% -$8.46M 0.03% 330
2019
Q4 		$29.2M Buy
1,679,277
+567,330
+51% +$9.86M 0.04% 311
2019
Q3 		$19.5M Buy
1,111,947
+345,410
+45% +$6.62M 0.03% 373
2019
Q2 		$17.6M Buy
766,537
+286,312
+60% +$7.29M 0.03% 399
2019
Q1 		$12.5M Buy
480,225
+22,194
+5% +$557K 0.02% 457
2018
Q4 		$10.2M Buy
458,031
+60,954
+15% +$1.47M 0.02% 484
2018
Q3 		$8.94M Buy
397,077
+265,957
+203% +$6.21M 0.01% 558
2018
Q2 		$3.12M Sell
131,120
-643
-0.5% -$15K ﹤0.01% 835
2018
Q1 		$3.16M Sell
131,763
-5,357
-4% -$138K ﹤0.01% 780
2017
Q4 		$3.92M Sell
137,120
-5,815
-4% -$160K 0.01% 733
2017
Q3 		$3.82M Sell
142,935
-9,777
-6% -$248K 0.01% 720
2017
Q2 		$3.83M Sell
152,712
-13,821
-8% -$326K 0.01% 735
2017
Q1 		$3.98M Hold
166,533
– – 0.01% 740
2016
Q4 		$3.89M Sell
166,533
-33,354
-17% -$750K 0.01% 729
2016
Q3 		$5.16M Sell
199,887
-68,184
-25% -$1.71M 0.01% 692
2016
Q2 		$6.9M Buy
268,071
+62,700
+31% +$1.5M 0.01% 603
2016
Q1 		$4.66M Sell
205,371
-49
-0% -$983 0.01% 688
2015
Q4 		$3.63M Buy
205,420
+2,800
+1% +$56.2K 0.01% 736
2015
Q3 		$4.43M Buy
202,620
+100
+0% +$2.56K 0.01% 664
2015
Q2 		$6.39M Buy
202,520
+908
+0.5% +$30.3K 0.01% 613
2015
Q1 		$5.95M Sell
201,612
-57,317
-22% -$1.62M 0.01% 620
2014
Q4 		$7.67M Sell
258,929
-366,090
-59% -$11.5M 0.01% 554
2014
Q3 		$20.4M Sell
625,019
-10,535
-2% -$352K 0.04% 338
2014
Q2 		$21.7M Buy
635,554
+100,400
+19% +$3.6M 0.04% 315
2014
Q1 		$18.1M Buy
535,154
+302,600
+130% +$11.2M 0.03% 342
2013
Q4 		$9.01M Buy
232,554
+27,660
+13% +$987K 0.02% 476
2013
Q3 		$7.65M Sell
204,894
-54,600
-21% -$2.05M 0.02% 498
2013
Q2 		$9.21M Buy
+259,494
New +$8.93M 0.02% 429

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

TD Asset Management's CTRA Position: Q2 2026 in Review

TD Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 273,898 shares — an estimated $9.62M sold.

TD Asset Management first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $31.4M in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • TD Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • TD Asset Management sold 273,898 Coterra Energy shares in Q2 2026, an estimated $9.62M.
  • TD Asset Management first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
  • TD Asset Management's Coterra Energy position peaked at $31.4M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.