Trust Company of Vermont’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 | $33 | Buy |
+1
| New | +$34 | ﹤0.01% | 1149 |
|
|
2025
Q4 | $986K | Buy |
37,444
+6,612
| +21% | +$167K | 0.04% | 201 |
|
|
2025
Q3 | $729K | Buy |
30,832
+454
| +1% | +$10.9K | 0.03% | 218 |
|
|
2025
Q2 | $771K | Sell |
30,378
-520
| -2% | -$13.2K | 0.04% | 209 |
|
|
2025
Q1 | $893K | Sell |
30,898
-4,132
| -12% | -$115K | 0.04% | 192 |
|
|
2024
Q4 | $895K | Sell |
35,030
-595
| -2% | -$14.8K | 0.04% | 195 |
|
|
2024
Q3 | $853K | Sell |
35,625
-414
| -1% | -$10.2K | 0.04% | 189 |
|
|
2024
Q2 | $961K | Buy |
36,039
+1,029
| +3% | +$28.5K | 0.05% | 178 |
|
|
2024
Q1 | $976K | Buy |
35,010
+9,429
| +37% | +$242K | 0.05% | 179 |
|
|
2023
Q4 | $653K | Sell |
25,581
-733
| -3% | -$19.6K | 0.04% | 191 |
|
|
2023
Q3 | $712K | Buy |
26,314
+503
| +2% | +$13.7K | 0.05% | 186 |
|
|
2023
Q2 | $653K | Buy |
25,811
+1,036
| +4% | +$25.8K | 0.04% | 203 |
|
|
2023
Q1 | $608K | Buy |
24,775
+335
| +1% | +$8.23K | 0.04% | 208 |
|
|
2022
Q4 | $600K | Buy |
24,440
+655
| +3% | +$18.1K | 0.04% | 210 |
|
|
2022
Q3 | $621K | Sell |
23,785
-172
| -0.7% | -$4.92K | 0.05% | 197 |
|
|
2022
Q2 | $618K | Sell |
23,957
-1,714
| -7% | -$52K | 0.05% | 198 |
|
|
2022
Q1 | $692K | Buy |
25,671
+5,748
| +29% | +$134K | 0.05% | 198 |
|
|
2021
Q4 | $378K | Buy |
+19,923
| New | +$416K | 0.02% | 253 |
|
|
2019
Q3 | – | Sell |
-252
| Closed | -$6K | – | 992 |
|
|
2019
Q2 | $6K | Hold |
252
| – | – | ﹤0.01% | 805 |
|
|
2019
Q1 | $7K | Sell |
252
-119
| -32% | -$2.98K | ﹤0.01% | 753 |
|
|
2018
Q4 | $8K | Sell |
371
-178
| -32% | -$4.3K | ﹤0.01% | 764 |
|
|
2018
Q3 | $12K | Hold |
549
| – | – | ﹤0.01% | 774 |
|
|
2018
Q2 | $13K | Buy |
549
+435
| +382% | +$10.2K | ﹤0.01% | 773 |
|
|
2018
Q1 | $3K | Buy |
+114
| New | +$2.93K | ﹤0.01% | 875 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$10K | – | 983 |
|
|
2017
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 705 |
|
|
2016
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $10K | Sell |
400
-200
| -33% | -$5K | ﹤0.01% | 664 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 559 |
|
|
2016
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $18K | Sell |
600
-200
| -25% | -$5.67K | ﹤0.01% | 569 |
|
|
2014
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 519 |
|
|
2014
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 474 |
|
|
2014
Q1 | $27K | Hold |
800
| – | – | ﹤0.01% | 462 |
|
|
2013
Q4 | $31K | Hold |
800
| – | – | 0.01% | 414 |
|
|
2013
Q3 | $30K | Hold |
800
| – | – | 0.01% | 409 |
|
|
2013
Q2 | $28K | Buy |
+800
| New | +$27.5K | 0.01% | 419 |
|
Other funds holding CTRA
JSSH
IA
HEIP
Trust Company of Vermont's CTRA Position: Q2 2026 in Review
Trust Company of Vermont opened a new position in Coterra Energy (CTRA) in Q2 2026: 1 share worth $33. The stake represents ﹤0.01% of the portfolio and ranks #1149 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in CTRA as recently as Q4 2025.
Trust Company of Vermont first reported a position in CTRA in Q2 2013 and has held it in 40 quarters since. The position peaked at $986K in Q4 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Trust Company of Vermont held 1 share of Coterra Energy worth $33 as of Q2 2026.
- Coterra Energy was a new Trust Company of Vermont position in Q2 2026.
- Coterra Energy made up ﹤0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #1149 holding.
- Trust Company of Vermont first reported a position in Coterra Energy in Q2 2013 and has held it in 40 quarters since.
- Trust Company of Vermont's Coterra Energy position peaked at $986K in Q4 2025.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.