BFM
CTRA

Boothbay Fund Management’s Coterra Energy CTRA Stock Holding History

Boothbay Fund 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
-46,330
Closed -$1.63M – 2316
2026
Q1 		$1.63M Buy
46,330
+37,325
+414% +$1.12M 0.02% 715
2025
Q4 		$237K Sell
9,005
-4,417
-33% -$111K ﹤0.01% 1586
2025
Q3 		$317K Sell
13,422
-49,481
-79% -$1.19M ﹤0.01% 1422
2025
Q2 		$1.6M Buy
+62,903
New +$1.59M 0.03% 553
2024
Q3 		– Sell
-23,947
Closed -$639K – 1672
2024
Q2 		$639K Buy
+23,947
New +$664K 0.02% 913
2024
Q1 		– Sell
-8,365
Closed -$213K – 1638
2023
Q4 		$213K Buy
8,365
+554
+7% +$14.8K 0.01% 1309
2023
Q3 		$211K Buy
+7,811
New +$213K 0.01% 1413
2023
Q1 		– Sell
-9,975
Closed -$245K – 2198
2022
Q4 		$245K Sell
9,975
-2,552
-20% -$70.4K 0.01% 1498
2022
Q3 		$327K Sell
12,527
-15,869
-56% -$454K 0.01% 1472
2022
Q2 		$732K Buy
28,396
+18,743
+194% +$569K 0.02% 965
2022
Q1 		$260K Sell
9,653
-26,091
-73% -$610K 0.01% 1711
2021
Q4 		$679K Buy
35,744
+25,031
+234% +$522K 0.02% 900
2021
Q3 		$233K Sell
10,713
-5,428
-34% -$93.1K 0.01% 1477
2021
Q2 		$282K Buy
+16,141
New +$275K 0.01% 1319
2018
Q3 		– Sell
-15,866
Closed -$378K – 813
2018
Q2 		$378K Buy
+15,866
New +$370K 0.03% 408
2015
Q4 		– Sell
-9,236
Closed -$202K – 577
2015
Q3 		$202K Buy
+9,236
New +$236K 0.1% 318

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

Boothbay Fund Management's CTRA Position: Q2 2026 in Review

Boothbay Fund Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 46,330 shares — an estimated $1.63M sold.

Boothbay Fund Management first reported a position in CTRA in Q3 2015 and held it in 16 quarters. The position peaked at $1.63M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Boothbay Fund Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 46,330 Coterra Energy shares in Q2 2026, an estimated $1.63M.
  • Boothbay Fund Management first reported a position in Coterra Energy in Q3 2015 and held it in 16 quarters.
  • Boothbay Fund Management's Coterra Energy position peaked at $1.63M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

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