BIM
CTRA

Breakwater Investment Management’s Coterra Energy CTRA Stock Holding History

Breakwater Investment 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
-21
Closed -$738 – 614
2026
Q1 		$738 Hold
21
– – ﹤0.01% 335
2025
Q4 		$553 Buy
+21
New +$529 ﹤0.01% 384

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

Breakwater Investment Management's CTRA Position: Q2 2026 in Review

Breakwater Investment Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 21 shares — an estimated $738 sold.

Breakwater Investment Management first reported a position in CTRA in Q4 2025 and held it in 2 quarters. The position peaked at $738 in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Breakwater Investment Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 21 Coterra Energy shares in Q2 2026, an estimated $738.
  • Breakwater Investment Management first reported a position in Coterra Energy in Q4 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Coterra Energy position peaked at $738 in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.