VWM
CTRA

Venturi Wealth Management’s Coterra Energy CTRA Stock Holding History

Venturi Wealth Management’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
-18,495
Closed -$650K – 646
2026
Q1 		$650K Sell
18,495
-28
-0.2% -$842 0.03% 286
2025
Q4 		$488K Sell
18,523
-2,329
-11% -$58.7K 0.02% 347
2025
Q3 		$493K Sell
20,852
-7,246
-26% -$175K 0.02% 335
2025
Q2 		$713K Sell
28,098
-5,825
-17% -$148K 0.04% 258
2025
Q1 		$980K Buy
33,923
+427
+1% +$11.9K 0.05% 210
2024
Q4 		$855K Sell
33,496
-63
-0.2% -$1.57K 0.04% 227
2024
Q3 		$804K Buy
33,559
+474
+1% +$11.7K 0.04% 215
2024
Q2 		$882K Sell
33,085
-28,716
-46% -$796K 0.05% 200
2024
Q1 		$1.72M Buy
61,801
+61,313
+12,564% +$1.57M 0.11% 109
2023
Q4 		$12.5K Buy
488
+20
+4% +$536 ﹤0.01% 825
2023
Q3 		$12.7K Buy
468
+30
+7% +$818 ﹤0.01% 749
2023
Q2 		$11.1K Buy
438
+15
+4% +$373 ﹤0.01% 640
2023
Q1 		$10.4K Buy
+423
New +$10.4K ﹤0.01% 708
2021
Q3 		– Sell
-307
Closed -$5K – 313
2021
Q2 		$5K Buy
+307
New +$5.22K ﹤0.01% 310
2021
Q1 		– Sell
-21,272
Closed -$346K – 308
2020
Q4 		$346K Sell
21,272
-8,724
-29% -$153K 0.04% 240
2020
Q3 		$521K Sell
29,996
-2,369
-7% -$44.3K 0.06% 204
2020
Q2 		$556K Buy
+32,365
New +$628K 0.07% 177

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Venturi Wealth Management's CTRA Position: Q2 2026 in Review

Venturi Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 18,495 shares — an estimated $650K sold.

Venturi Wealth Management first reported a position in CTRA in Q2 2020 and held it in 17 quarters. The position peaked at $1.72M in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Venturi Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 18,495 Coterra Energy shares in Q2 2026, an estimated $650K.
  • Venturi Wealth Management first reported a position in Coterra Energy in Q2 2020 and held it in 17 quarters.
  • Venturi Wealth Management's Coterra Energy position peaked at $1.72M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.