Capula Management’s Coterra Energy CTRA Stock Holding History

Capula 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	-412,352	Closed	-$14.5M	–	804
2026 Q1	$14.5M	Buy	+412,352	New	+$12.4M	0.1%	59
2024 Q2	–	Sell	-21,777	Closed	-$607K	–	488
2024 Q1	$607K	Buy	+21,777	New	+$559K	0.01%	173
2021 Q4	–	Sell	-35,773	Closed	-$760K	–	323
2021 Q3	$760K	Buy	35,773 +22,749	+175%	+$390K	0.01%	559
2021 Q2	$227K	Buy	+13,024	New	+$222K	﹤0.01%	663

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

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

Capula Management's CTRA Position: Q2 2026 in Review

Capula Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 412,352 shares — an estimated $14.5M sold.

Capula Management first reported a position in CTRA in Q2 2021 and held it in 4 quarters. The position peaked at $14.5M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Capula Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Capula Management sold 412,352 Coterra Energy shares in Q2 2026, an estimated $14.5M.
Capula Management first reported a position in Coterra Energy in Q2 2021 and held it in 4 quarters.
Capula Management's Coterra Energy position peaked at $14.5M in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

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