WS
CTRA

Wedbush Securities’s Coterra Energy CTRA Stock Holding History

Wedbush Securities’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
-9,640
Closed -$339K – 1321
2026
Q1 		$339K Buy
+9,640
New +$290K 0.01% 844
2025
Q4 		– Sell
-8,811
Closed -$208K – 1219
2025
Q3 		$208K Sell
8,811
-405
-4% -$9.77K 0.01% 1053
2025
Q2 		$234K Sell
9,216
-9
-0.1% -$228 0.01% 966
2025
Q1 		$267K Sell
9,225
-3,075
-25% -$85.8K 0.01% 874
2024
Q4 		$314K Sell
12,300
-2,893
-19% -$71.9K 0.01% 796
2024
Q3 		$364K Sell
15,193
-6,882
-31% -$170K 0.01% 735
2024
Q2 		$589K Sell
22,075
-11,939
-35% -$331K 0.02% 571
2024
Q1 		$948K Sell
34,014
-16,862
-33% -$432K 0.04% 403
2023
Q4 		$1.3M Sell
50,876
-1,724
-3% -$46.2K 0.06% 260
2023
Q3 		$1.42M Sell
52,600
-2,218
-4% -$60.4K 0.07% 217
2023
Q2 		$1.39M Buy
54,818
+1,608
+3% +$40K 0.07% 235
2023
Q1 		$1.31M Buy
53,210
+29,806
+127% +$733K 0.07% 250
2022
Q4 		$575K Buy
23,404
+13,463
+135% +$371K 0.03% 471
2022
Q3 		$260K Sell
9,941
-3,316
-25% -$95K 0.01% 783
2022
Q2 		$342K Buy
+13,257
New +$402K 0.02% 686

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

Wedbush Securities's CTRA Position: Q2 2026 in Review

Wedbush Securities sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 9,640 shares — an estimated $339K sold.

Wedbush Securities first reported a position in CTRA in Q2 2022 and held it in 15 quarters. The position peaked at $1.42M in Q3 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Wedbush Securities reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Wedbush Securities sold 9,640 Coterra Energy shares in Q2 2026, an estimated $339K.
  • Wedbush Securities first reported a position in Coterra Energy in Q2 2022 and held it in 15 quarters.
  • Wedbush Securities's Coterra Energy position peaked at $1.42M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.