WPG Advisers’s Coterra Energy CTRA Stock Holding History

WPG Advisers’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	-75	Closed	-$2.64K	–	1558
2026 Q1	$2.64K	Sell	75 -12	-14%	-$361	﹤0.01%	1030
2025 Q4	$2.29K	Hold	87	–	–	﹤0.01%	1104
2025 Q3	$2.06K	Hold	87	–	–	﹤0.01%	1129
2025 Q2	$2.21K	Sell	87 -10	-10%	-$254	﹤0.01%	1099
2025 Q1	$2.8K	Buy	97 +81	+506%	+$2.26K	﹤0.01%	1039
2024 Q4	$409	Buy	+16	New	+$398	﹤0.01%	1374

Other funds holding CTRA

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

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

WPG Advisers's CTRA Position: Q2 2026 in Review

WPG Advisers sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 75 shares — an estimated $2.64K sold.

WPG Advisers first reported a position in CTRA in Q4 2024 and held it in 6 quarters. The position peaked at $2.8K in Q1 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

WPG Advisers reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
WPG Advisers sold 75 Coterra Energy shares in Q2 2026, an estimated $2.64K.
WPG Advisers first reported a position in Coterra Energy in Q4 2024 and held it in 6 quarters.
WPG Advisers's Coterra Energy position peaked at $2.8K in Q1 2025.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.