WJWM
CTRA

Williams Jones Wealth Management’s Coterra Energy CTRA Stock Holding History

Williams Jones 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
-21,691
Closed -$762K – 551
2026
Q1 		$762K Hold
21,691
– – 0.01% 297
2025
Q4 		$571K Sell
21,691
-217
-1% -$5.47K 0.01% 330
2025
Q3 		$518K Hold
21,908
– – 0.01% 345
2025
Q2 		$556K Hold
21,908
– – 0.01% 334
2025
Q1 		$633K Hold
21,908
– – 0.01% 302
2024
Q4 		$560K Hold
21,908
– – 0.01% 326
2024
Q3 		$525K Sell
21,908
-5,000
-19% -$123K 0.01% 353
2024
Q2 		$718K Buy
26,908
+1,500
+6% +$41.6K 0.01% 293
2024
Q1 		$708K Buy
25,408
+3,500
+16% +$89.8K 0.01% 304
2023
Q4 		$559K Buy
21,908
+1
+0% +$27 0.01% 330
2023
Q3 		$593K Sell
21,907
-195
-0.9% -$5.31K 0.01% 316
2023
Q2 		$559K Sell
22,102
-177
-0.8% -$4.4K 0.01% 321
2023
Q1 		$547K Hold
22,279
– – 0.01% 354
2022
Q4 		$547K Hold
22,279
– – 0.01% 341
2022
Q3 		$582K Sell
22,279
-800
-3% -$22.9K 0.01% 342
2022
Q2 		$595K Buy
23,079
+2,099
+10% +$63.7K 0.01% 336
2022
Q1 		$566K Buy
+20,980
New +$490K 0.01% 330

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

Williams Jones Wealth Management's CTRA Position: Q2 2026 in Review

Williams Jones Wealth Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 21,691 shares — an estimated $762K sold.

Williams Jones Wealth Management first reported a position in CTRA in Q1 2022 and held it in 17 quarters. The position peaked at $762K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Williams Jones Wealth Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Williams Jones Wealth Management sold 21,691 Coterra Energy shares in Q2 2026, an estimated $762K.
  • Williams Jones Wealth Management first reported a position in Coterra Energy in Q1 2022 and held it in 17 quarters.
  • Williams Jones Wealth Management's Coterra Energy position peaked at $762K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.