Truist Financial’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
-879,731
Closed -$30.9M 2931
2026
Q1
$30.9M Sell
879,731
-900,951
-51% -$27.1M 0.04% 321
2025
Q4
$46.9M Sell
1,780,682
-2,900,411
-62% -$73.1M 0.06% 252
2025
Q3
$111M Buy
4,681,093
+467,778
+11% +$11.3M 0.15% 138
2025
Q2
$107M Buy
4,213,315
+2,625,126
+165% +$66.6M 0.16% 135
2025
Q1
$45.9M Sell
1,588,189
-28,471
-2% -$794K 0.07% 233
2024
Q4
$41.3M Buy
1,616,660
+1,406,170
+668% +$35M 0.06% 263
2024
Q3
$5.04M Sell
210,490
-40,806
-16% -$1.01M 0.01% 827
2024
Q2
$6.7M Sell
251,296
-11,607
-4% -$322K 0.01% 748
2024
Q1
$7.33M Sell
262,903
-2,641
-1% -$67.7K 0.01% 741
2023
Q4
$6.78M Sell
265,544
-40,684
-13% -$1.09M 0.01% 750
2023
Q3
$8.28M Sell
306,228
-31,585
-9% -$861K 0.01% 644
2023
Q2
$8.55M Buy
337,813
+9,219
+3% +$229K 0.01% 643
2023
Q1
$8.06M Sell
328,594
-149,882
-31% -$3.68M 0.01% 657
2022
Q4
$11.8M Sell
478,476
-49,475
-9% -$1.36M 0.02% 514
2022
Q3
$13.8M Sell
527,951
-89,990
-15% -$2.58M 0.03% 460
2022
Q2
$15.9M Buy
617,941
+2,437
+0.4% +$73.9K 0.03% 434
2022
Q1
$16.6M Sell
615,504
-4,616,514
-88% -$108M 0.03% 480
2021
Q4
$99.4M Buy
5,232,018
+190,419
+4% +$3.97M 0.15% 148
2021
Q3
$110M Buy
5,041,599
+1,947,373
+63% +$33.4M 0.18% 130
2021
Q2
$54M Buy
3,094,226
+2,755,675
+814% +$46.9M 0.09% 224
2021
Q1
$6.36M Sell
338,551
-33,753
-9% -$622K 0.01% 755
2020
Q4
$6.06M Sell
372,304
-21,581
-5% -$379K 0.01% 750
2020
Q3
$6.84M Sell
393,885
-38,524
-9% -$720K 0.01% 663
2020
Q2
$7.43M Sell
432,409
-840,120
-66% -$16.3M 0.02% 609
2020
Q1
$21.9M Buy
1,272,529
+1,038,643
+444% +$16.4M 0.06% 321
2019
Q4
$4.07M Buy
+233,886
New +$4.06M 0.01% 830
2017
Q1
Sell
-24,999
Closed -$584K 829
2016
Q4
$584K Hold
24,999
0.01% 563
2016
Q3
$645K Buy
24,999
+4,999
+25% +$125K 0.01% 547
2016
Q2
$515K Buy
+20,000
New +$480K 0.01% 577
2016
Q1
Sell
-12,101
Closed -$214K 799
2015
Q4
$214K Sell
12,101
-5,797
-32% -$116K 0.01% 713
2015
Q3
$392K Sell
17,898
-5,646
-24% -$145K 0.01% 603
2015
Q2
$743K Sell
23,544
-56,339
-71% -$1.88M 0.02% 444
2015
Q1
$2.36M Buy
79,883
+856
+1% +$24.3K 0.07% 267
2014
Q4
$2.34M Buy
79,027
+17,470
+28% +$549K 0.07% 261
2014
Q3
$2.01M Buy
61,557
+54,202
+737% +$1.81M 0.06% 271
2014
Q2
$251K Sell
7,355
-1,094
-13% -$39.2K 0.01% 691
2014
Q1
$286K Buy
+8,449
New +$312K 0.01% 649

Other funds holding CTRA

Truist Financial's CTRA Position: Q2 2026 in Review

Truist Financial sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 879,731 shares — an estimated $30.9M sold.

Truist Financial first reported a position in CTRA in Q1 2014 and held it in 37 quarters. The position peaked at $111M in Q3 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Truist Financial reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Truist Financial sold 879,731 Coterra Energy shares in Q2 2026, an estimated $30.9M.
  • Truist Financial first reported a position in Coterra Energy in Q1 2014 and held it in 37 quarters.
  • Truist Financial's Coterra Energy position peaked at $111M in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.