Vident Advisory’s Coterra Energy CTRA Stock Holding History

Vident Advisory’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	-92,006	Closed	-$3.23M	–	1955
2026 Q1	$3.23M	Buy	92,006 +66,515	+261%	+$2M	0.03%	478
2025 Q4	$671K	Sell	25,491 -1,156	-4%	-$29.1K	0.01%	995
2025 Q3	$630K	Buy	26,647 +2,782	+12%	+$67.1K	0.01%	1061
2025 Q2	$606K	Sell	23,865 -20,161	-46%	-$511K	0.01%	950
2025 Q1	$1.27M	Buy	44,026 +25,461	+137%	+$710K	0.02%	637
2024 Q4	$474K	Buy	18,565 +1,544	+9%	+$38.4K	0.01%	983
2024 Q3	$408K	Sell	17,021 -46,024	-73%	-$1.14M	0.01%	1030
2024 Q2	$1.68M	Sell	63,045 -1,207	-2%	-$33.5K	0.05%	427
2024 Q1	$1.79M	Sell	64,252 -3,845	-6%	-$98.6K	0.04%	403
2023 Q4	$1.74M	Sell	68,097 -4,364	-6%	-$117K	0.04%	409
2023 Q3	$1.96M	Buy	+72,461	New	+$1.97M	0.06%	317

Other funds holding CTRA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

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

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Vident Advisory's CTRA Position: Q2 2026 in Review

Vident Advisory sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 92,006 shares — an estimated $3.23M sold.

Vident Advisory first reported a position in CTRA in Q3 2023 and held it in 11 quarters. The position peaked at $3.23M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Vident Advisory reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Vident Advisory sold 92,006 Coterra Energy shares in Q2 2026, an estimated $3.23M.
Vident Advisory first reported a position in Coterra Energy in Q3 2023 and held it in 11 quarters.
Vident Advisory's Coterra Energy position peaked at $3.23M in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.