WSFS
CTRA

Wilmington Savings Fund Society’s Coterra Energy CTRA Stock Holding History

Wilmington Savings Fund Society’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
-2,645
Closed -$92.9K – 1506
2026
Q1 		$92.9K Hold
2,645
– – ﹤0.01% 747
2025
Q4 		$69.6K Buy
2,645
+529
+25% +$13.3K ﹤0.01% 820
2025
Q3 		$50K Sell
2,116
-24,145
-92% -$582K ﹤0.01% 894
2025
Q2 		$667K Buy
26,261
+1,336
+5% +$33.9K 0.01% 516
2025
Q1 		$720K Sell
24,925
-1,934
-7% -$53.9K 0.01% 484
2024
Q4 		$686K Buy
26,859
+943
+4% +$23.4K 0.01% 502
2024
Q3 		$621K Buy
+25,916
New +$639K 0.01% 520

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

Wilmington Savings Fund Society's CTRA Position: Q2 2026 in Review

Wilmington Savings Fund Society sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 2,645 shares — an estimated $92.9K sold.

Wilmington Savings Fund Society first reported a position in CTRA in Q3 2024 and held it in 7 quarters. The position peaked at $720K in Q1 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Wilmington Savings Fund Society reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 2,645 Coterra Energy shares in Q2 2026, an estimated $92.9K.
  • Wilmington Savings Fund Society first reported a position in Coterra Energy in Q3 2024 and held it in 7 quarters.
  • Wilmington Savings Fund Society's Coterra Energy position peaked at $720K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.