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Altshuler Shaham’s Coterra Energy CTRA Stock Holding History

Altshuler Shaham’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
-32,581
Closed -$1.14M – 500
2026
Q1 		$1.14M Sell
32,581
-1,996,068
-98% -$60M 0.02% 115
2025
Q4 		$53.4M Buy
+2,028,649
New +$51.1M 0.81% 33
2023
Q4 		– Sell
-2,206
Closed -$59.7K – 275
2023
Q3 		$59.7K Sell
2,206
-1,411
-39% -$38.5K ﹤0.01% 131
2023
Q2 		$91.5K Sell
3,617
-903
-20% -$22.5K ﹤0.01% 141
2023
Q1 		$111K Buy
4,520
+224
+5% +$5.51K ﹤0.01% 133
2022
Q4 		$106K Buy
4,296
+4,149
+2,822% +$114K ﹤0.01% 143
2022
Q3 		$4K Buy
147
+4
+3% +$115 ﹤0.01% 419
2022
Q2 		$4K Sell
143
-67
-32% -$2.03K ﹤0.01% 426
2022
Q1 		$6K Buy
+210
New +$4.91K ﹤0.01% 487
2021
Q4 		– Sell
-32,727
Closed -$716K – 564
2021
Q3 		$716K Buy
+32,727
New +$561K 0.01% 187

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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Altshuler Shaham's CTRA Position: Q2 2026 in Review

Altshuler Shaham sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 32,581 shares — an estimated $1.14M sold.

Altshuler Shaham first reported a position in CTRA in Q3 2021 and held it in 10 quarters. The position peaked at $53.4M in Q4 2025. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Altshuler Shaham reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Altshuler Shaham sold 32,581 Coterra Energy shares in Q2 2026, an estimated $1.14M.
  • Altshuler Shaham first reported a position in Coterra Energy in Q3 2021 and held it in 10 quarters.
  • Altshuler Shaham's Coterra Energy position peaked at $53.4M in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.