Trust Company of Toledo’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
-11,378
Closed -$400K 875
2026
Q1
$400K Hold
11,378
0.04% 238
2025
Q4
$299K Hold
11,378
0.03% 248
2025
Q3
$269K Hold
11,378
0.03% 257
2025
Q2
$289K Hold
11,378
0.03% 242
2025
Q1
$329K Hold
11,378
0.04% 200
2024
Q4
$291K Hold
11,378
0.04% 203
2024
Q3
$273K Hold
11,378
0.04% 208
2024
Q2
$303K Hold
11,378
0.04% 200
2024
Q1
$317K Buy
11,378
+1,666
+17% +$42.7K 0.05% 190
2023
Q4
$248K Hold
9,712
0.04% 196
2023
Q3
$263K Hold
9,712
0.05% 185
2023
Q2
$246K Hold
9,712
0.04% 183
2023
Q1
$238K Hold
9,712
0.04% 184
2022
Q4
$239 Hold
9,712
0.05% 172
2022
Q3
$254K Hold
9,712
0.05% 165
2022
Q2
$250K Hold
9,712
0.04% 174
2022
Q1
$262K Buy
+9,712
New +$227K 0.04% 173

Other funds holding CTRA

Trust Company of Toledo's CTRA Position: Q2 2026 in Review

Trust Company of Toledo sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 11,378 shares — an estimated $400K sold.

Trust Company of Toledo first reported a position in CTRA in Q1 2022 and held it in 17 quarters. The position peaked at $400K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Trust Company of Toledo reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Trust Company of Toledo sold 11,378 Coterra Energy shares in Q2 2026, an estimated $400K.
  • Trust Company of Toledo first reported a position in Coterra Energy in Q1 2022 and held it in 17 quarters.
  • Trust Company of Toledo's Coterra Energy position peaked at $400K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.