Valeo Financial Advisors’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 |
-7,569
| Closed | -$266K | – | 849 |
|
|
2026
Q1 | $266K | Sell |
7,569
-192
| -2% | -$5.77K | 0.01% | 597 |
|
|
2025
Q4 | $204K | Buy |
+7,761
| New | +$196K | ﹤0.01% | 754 |
|
|
2025
Q3 | – | Sell |
-9,169
| Closed | -$233K | – | 846 |
|
|
2025
Q2 | $233K | Buy |
9,169
+627
| +7% | +$15.9K | 0.01% | 658 |
|
|
2025
Q1 | $247K | Sell |
8,542
-784
| -8% | -$21.9K | 0.01% | 582 |
|
|
2024
Q4 | $238K | Buy |
+9,326
| New | +$232K | 0.01% | 617 |
|
|
2024
Q2 | – | Sell |
-9,582
| Closed | -$273K | – | 690 |
|
|
2024
Q1 | $273K | Sell |
9,582
-2,375
| -20% | -$60.9K | 0.01% | 537 |
|
|
2023
Q4 | $305K | Sell |
11,957
-91
| -0.8% | -$2.44K | 0.01% | 482 |
|
|
2023
Q3 | $326K | Sell |
12,048
-385
| -3% | -$10.5K | 0.01% | 434 |
|
|
2023
Q2 | $315K | Sell |
12,433
-2,500
| -17% | -$62.2K | 0.01% | 420 |
|
|
2023
Q1 | $366K | Sell |
14,933
-10,111
| -40% | -$249K | 0.02% | 388 |
|
|
2022
Q4 | $615K | Buy |
25,044
+3,984
| +19% | +$110K | 0.03% | 248 |
|
|
2022
Q3 | $550K | Buy |
21,060
+7,580
| +56% | +$217K | 0.04% | 247 |
|
|
2022
Q2 | $348K | Buy |
13,480
+4,155
| +45% | +$126K | 0.02% | 309 |
|
|
2022
Q1 | $252K | Buy |
+9,325
| New | +$218K | 0.01% | 492 |
|
|
2021
Q2 | – | Sell |
-38
| Closed | -$1K | – | 795 |
|
|
2021
Q1 | $1K | Buy |
+38
| New | +$700 | ﹤0.01% | 1878 |
|
|
2020
Q3 | – | Sell |
-164
| Closed | -$3K | – | 1708 |
|
|
2020
Q2 | $3K | Buy |
+164
| New | +$3.18K | ﹤0.01% | 1658 |
|
|
2019
Q2 | – | Sell |
-175
| Closed | -$5K | – | 1577 |
|
|
2019
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q3 | $4K | Buy |
175
+50
| +40% | +$1.17K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $3K | Buy |
+125
| New | +$3.21K | ﹤0.01% | 1244 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
Valeo Financial Advisors's CTRA Position: Q2 2026 in Review
Valeo Financial Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 7,569 shares — an estimated $266K sold.
Valeo Financial Advisors first reported a position in CTRA in Q1 2018 and held it in 21 quarters. The position peaked at $615K in Q4 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Valeo Financial Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Valeo Financial Advisors sold 7,569 Coterra Energy shares in Q2 2026, an estimated $266K.
- Valeo Financial Advisors first reported a position in Coterra Energy in Q1 2018 and held it in 21 quarters.
- Valeo Financial Advisors's Coterra Energy position peaked at $615K in Q4 2022.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.