Caitong International Asset Management’s Coterra Energy CTRA Stock Holding History

Caitong International Asset 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	-14,984	Closed	-$527K	–	3083
2026 Q1	$527K	Buy	+14,984	New	+$450K	0.1%	192
2025 Q3	–	Sell	-384	Closed	-$9.75K	–	2049
2025 Q2	$9.75K	Buy	+384	New	+$9.74K	0.01%	737
2025 Q1	–	Sell	-3,766	Closed	-$96.2K	–	2237
2024 Q4	$96.2K	Buy	+3,766	New	+$93.6K	0.09%	251

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

Caitong International Asset Management's CTRA Position: Q2 2026 in Review

Caitong International Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 14,984 shares — an estimated $527K sold.

Caitong International Asset Management first reported a position in CTRA in Q4 2024 and held it in 3 quarters. The position peaked at $527K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Caitong International Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Caitong International Asset Management sold 14,984 Coterra Energy shares in Q2 2026, an estimated $527K.
Caitong International Asset Management first reported a position in Coterra Energy in Q4 2024 and held it in 3 quarters.
Caitong International Asset Management's Coterra Energy position peaked at $527K in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.