TFM
CTRA

TFC Financial Management’s Coterra Energy CTRA Stock Holding History

TFC Financial 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
-57
Closed -$2.02K – 1047
2026
Q1 		$2.02K Hold
57
– – ﹤0.01% 536
2025
Q4 		$1.51K Sell
57
-31
-35% -$781 ﹤0.01% 558
2025
Q3 		$2.09K Buy
88
+31
+54% +$748 ﹤0.01% 551
2025
Q2 		$1.46K Hold
57
– – ﹤0.01% 539
2025
Q1 		$1.66K Hold
57
– – ﹤0.01% 508
2024
Q4 		$1.47K Hold
57
– – ﹤0.01% 536
2024
Q3 		$1.37K Hold
57
– – ﹤0.01% 546
2024
Q2 		$1.53K Hold
57
– – ﹤0.01% 518
2024
Q1 		$1.6K Buy
57
+4
+8% +$103 ﹤0.01% 493
2023
Q4 		$1.36K Sell
53
-663
-93% -$17.8K ﹤0.01% 488
2023
Q3 		$19.4K Hold
716
– – ﹤0.01% 296
2023
Q2 		$18.1K Hold
716
– – ﹤0.01% 294
2023
Q1 		$17.6K Hold
716
– – ﹤0.01% 324
2022
Q4 		$17.6K Sell
716
-937
-57% -$25.8K 0.01% 268
2022
Q3 		$43K Buy
1,653
+1,600
+3,019% +$45.8K 0.01% 207
2022
Q2 		$1K Hold
53
– – ﹤0.01% 449
2022
Q1 		$1K Hold
53
– – ﹤0.01% 469
2021
Q4 		$1K Hold
53
– – ﹤0.01% 518
2021
Q3 		$1K Hold
53
– – ﹤0.01% 504
2021
Q2 		$1K Sell
53
-430
-89% -$7.32K ﹤0.01% 502
2021
Q1 		$9K Hold
483
– – ﹤0.01% 315
2020
Q4 		$8K Buy
483
+130
+37% +$2.28K ﹤0.01% 325
2020
Q3 		$6K Buy
+353
New +$6.6K ﹤0.01% 324

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

TFC Financial Management's CTRA Position: Q2 2026 in Review

TFC Financial Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 57 shares — an estimated $2.02K sold.

TFC Financial Management first reported a position in CTRA in Q3 2020 and held it in 23 quarters. The position peaked at $43K in Q3 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • TFC Financial Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • TFC Financial Management sold 57 Coterra Energy shares in Q2 2026, an estimated $2.02K.
  • TFC Financial Management first reported a position in Coterra Energy in Q3 2020 and held it in 23 quarters.
  • TFC Financial Management's Coterra Energy position peaked at $43K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.