WA
CTRA

Waddell & Associates’s Coterra Energy CTRA Stock Holding History

Waddell & Associates’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
-9,333
Closed -$328K – 553
2026
Q1 		$328K Hold
9,333
– – 0.02% 318
2025
Q4 		$246K Buy
+9,333
New +$235K 0.02% 319

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

Waddell & Associates's CTRA Position: Q2 2026 in Review

Waddell & Associates sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 9,333 shares — an estimated $328K sold.

Waddell & Associates first reported a position in CTRA in Q4 2025 and held it in 2 quarters. The position peaked at $328K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Waddell & Associates reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Waddell & Associates sold 9,333 Coterra Energy shares in Q2 2026, an estimated $328K.
  • Waddell & Associates first reported a position in Coterra Energy in Q4 2025 and held it in 2 quarters.
  • Waddell & Associates's Coterra Energy position peaked at $328K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.