Tidemark’s Coterra Energy CTRA Stock Holding History

Tidemark’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	-164	Closed	-$5.76K	–	948
2026 Q1	$5.76K	Hold	164	–	–	﹤0.01%	532
2025 Q4	$4.32K	Hold	164	–	–	﹤0.01%	518
2025 Q3	$3.88K	Hold	164	–	–	﹤0.01%	550
2025 Q2	$4.16K	Hold	164	–	–	﹤0.01%	546
2025 Q1	$4.74K	Hold	164	–	–	﹤0.01%	531
2024 Q4	$4.19K	Hold	164	–	–	﹤0.01%	530
2024 Q3	$3.93K	Hold	164	–	–	﹤0.01%	516
2024 Q2	$4.37K	Hold	164	–	–	﹤0.01%	481
2024 Q1	$4.57K	Hold	164	–	–	﹤0.01%	524
2023 Q4	$4.18K	Buy	+164	New	+$4.39K	﹤0.01%	525

Other funds holding CTRA

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Tidemark's CTRA Position: Q2 2026 in Review

Tidemark sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 164 shares — an estimated $5.76K sold.

Tidemark first reported a position in CTRA in Q4 2023 and held it in 10 quarters. The position peaked at $5.76K in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Tidemark reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Tidemark sold 164 Coterra Energy shares in Q2 2026, an estimated $5.76K.
Tidemark first reported a position in Coterra Energy in Q4 2023 and held it in 10 quarters.
Tidemark's Coterra Energy position peaked at $5.76K in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.