ACM
CTRA

Aquatic Capital Management’s Coterra Energy CTRA Stock Holding History

Aquatic Capital 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
-223,367
Closed -$7.85M – 1343
2026
Q1 		$7.85M Buy
+223,367
New +$6.71M 0.23% 111
2024
Q3 		– Sell
-87,100
Closed -$2.32M – 1215
2024
Q2 		$2.32M Buy
+87,100
New +$2.41M 0.09% 238
2024
Q1 		– Sell
-182,200
Closed -$4.65M – 1289
2023
Q4 		$4.65M Buy
+182,200
New +$4.88M 0.12% 179
2023
Q2 		– Sell
-62,200
Closed -$1.53M – 1416
2023
Q1 		$1.53M Buy
+62,200
New +$1.53M 0.09% 221
2022
Q4 		– Sell
-120,900
Closed -$3.16M – 1450
2022
Q3 		$3.16M Buy
120,900
+102,700
+564% +$2.94M 0.31% 79
2022
Q2 		$469K Buy
+18,200
New +$552K 0.15% 168
2022
Q1 		– Sell
-4,000
Closed -$76K – 1164
2021
Q4 		$76K Buy
+4,000
New +$83.4K 0.15% 182

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

Aquatic Capital Management's CTRA Position: Q2 2026 in Review

Aquatic Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 223,367 shares — an estimated $7.85M sold.

Aquatic Capital Management first reported a position in CTRA in Q4 2021 and held it in 7 quarters. The position peaked at $7.85M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Aquatic Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 223,367 Coterra Energy shares in Q2 2026, an estimated $7.85M.
  • Aquatic Capital Management first reported a position in Coterra Energy in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Coterra Energy position peaked at $7.85M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.