TSS
CTRA

Thomas Story & Son’s Coterra Energy CTRA Stock Holding History

Thomas Story & Son’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
-21,964
Closed -$772K – 54
2026
Q1 		$772K Hold
21,964
– – 0.3% 36
2025
Q4 		$578K Hold
21,964
– – 0.21% 41
2025
Q3 		$519K Hold
21,964
– – 0.19% 40
2025
Q2 		$557K Sell
21,964
-232
-1% -$5.88K 0.21% 40
2025
Q1 		$641K Buy
22,196
+200
+0.9% +$5.58K 0.25% 39
2024
Q4 		$562K Sell
21,996
-441
-2% -$11K 0.24% 40
2024
Q3 		$537K Hold
22,437
– – 0.22% 42
2024
Q2 		$598K Hold
22,437
– – 0.26% 41
2024
Q1 		$626K Hold
22,437
– – 0.26% 41
2023
Q4 		$573K Sell
22,437
-100
-0.4% -$2.68K 0.27% 41
2023
Q3 		$610K Sell
22,537
-602
-3% -$16.4K 0.3% 39
2023
Q2 		$585K Buy
23,139
+200
+0.9% +$4.97K 0.27% 41
2023
Q1 		$563K Hold
22,939
– – 0.27% 39
2022
Q4 		$564K Sell
22,939
-903
-4% -$24.9K 0.29% 39
2022
Q3 		$623K Hold
23,842
– – 0.33% 39
2022
Q2 		$615K Hold
23,842
– – 0.29% 41
2022
Q1 		$643K Buy
23,842
+8,631
+57% +$202K 0.25% 43
2021
Q4 		$289K Buy
+15,211
New +$317K 0.11% 61

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

Thomas Story & Son's CTRA Position: Q2 2026 in Review

Thomas Story & Son sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 21,964 shares — an estimated $772K sold.

Thomas Story & Son first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $772K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Thomas Story & Son reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Thomas Story & Son sold 21,964 Coterra Energy shares in Q2 2026, an estimated $772K.
  • Thomas Story & Son first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Thomas Story & Son's Coterra Energy position peaked at $772K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Thomas Story & Son's 13F filing for Q2 2026, filed 23 Jul 2026.