TD Private Client Wealth’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,001
| Closed | -$105K | – | 1718 |
|
|
2026
Q1 | $105K | Sell |
3,001
-323
| -10% | -$9.71K | ﹤0.01% | 750 |
|
|
2025
Q4 | $87.5K | Buy |
3,324
+24
| +0.7% | +$605 | ﹤0.01% | 787 |
|
|
2025
Q3 | $78K | Buy |
3,300
+408
| +14% | +$9.84K | ﹤0.01% | 788 |
|
|
2025
Q2 | $73.4K | Sell |
2,892
-687
| -19% | -$17.4K | ﹤0.01% | 788 |
|
|
2025
Q1 | $103K | Sell |
3,579
-137
| -4% | -$3.82K | ﹤0.01% | 701 |
|
|
2024
Q4 | $94.9K | Buy |
3,716
+274
| +8% | +$6.81K | ﹤0.01% | 725 |
|
|
2024
Q3 | $82.4K | Sell |
3,442
-44
| -1% | -$1.08K | ﹤0.01% | 743 |
|
|
2024
Q2 | $93K | Buy |
3,486
+20
| +0.6% | +$554 | ﹤0.01% | 700 |
|
|
2024
Q1 | $96.6K | Sell |
3,466
-4,427
| -56% | -$114K | ﹤0.01% | 700 |
|
|
2023
Q4 | $201K | Sell |
7,893
-17,369
| -69% | -$465K | 0.01% | 563 |
|
|
2023
Q3 | $683K | Sell |
25,262
-3,807
| -13% | -$104K | 0.03% | 367 |
|
|
2023
Q2 | $735K | Sell |
29,069
-1,907
| -6% | -$47.4K | 0.03% | 383 |
|
|
2023
Q1 | $760K | Sell |
30,976
-12,454
| -29% | -$306K | 0.03% | 367 |
|
|
2022
Q4 | $1.07M | Buy |
43,430
+25,283
| +139% | +$697K | 0.05% | 314 |
|
|
2022
Q3 | $474K | Buy |
18,147
+17,415
| +2,379% | +$499K | 0.02% | 410 |
|
|
2022
Q2 | $18.9K | Sell |
732
-402
| -35% | -$12.2K | ﹤0.01% | 926 |
|
|
2022
Q1 | $30.6K | Sell |
1,134
-5
| -0.4% | -$117 | ﹤0.01% | 867 |
|
|
2021
Q4 | $21.6K | Buy |
1,139
+41
| +4% | +$855 | ﹤0.01% | 845 |
|
|
2021
Q3 | $23.9K | Sell |
1,098
-414
| -27% | -$7.1K | ﹤0.01% | 834 |
|
|
2021
Q2 | $26.4K | Sell |
1,512
-316
| -17% | -$5.38K | ﹤0.01% | 821 |
|
|
2021
Q1 | $34.3K | Buy |
1,828
+40
| +2% | +$737 | ﹤0.01% | 765 |
|
|
2020
Q4 | $29.1K | Sell |
1,788
-461
| -20% | -$8.1K | ﹤0.01% | 735 |
|
|
2020
Q3 | $39K | Buy |
2,249
+11
| +0.5% | +$206 | ﹤0.01% | 645 |
|
|
2020
Q2 | $38.4K | Sell |
2,238
-339
| -13% | -$6.57K | ﹤0.01% | 644 |
|
|
2020
Q1 | $44.3K | Buy |
2,577
+430
| +20% | +$6.8K | ﹤0.01% | 598 |
|
|
2019
Q4 | $37.4K | Buy |
+2,147
| New | +$37.3K | ﹤0.01% | 644 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
TD Private Client Wealth's CTRA Position: Q2 2026 in Review
TD Private Client Wealth sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 3,001 shares — an estimated $105K sold.
TD Private Client Wealth first reported a position in CTRA in Q4 2019 and held it in 26 quarters. The position peaked at $1.07M in Q4 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- TD Private Client Wealth reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- TD Private Client Wealth sold 3,001 Coterra Energy shares in Q2 2026, an estimated $105K.
- TD Private Client Wealth first reported a position in Coterra Energy in Q4 2019 and held it in 26 quarters.
- TD Private Client Wealth's Coterra Energy position peaked at $1.07M in Q4 2022.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.