CC
CTRA

Centiva Capital’s Coterra Energy CTRA Stock Holding History

Centiva Capital’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
-60,951
Closed -$2.14M – 1910
2026
Q1 		$2.14M Buy
+60,951
New +$1.83M 0.02% 415
2025
Q1 		– Sell
-25,842
Closed -$660K – 1644
2024
Q4 		$660K Sell
25,842
-22,339
-46% -$555K 0.01% 674
2024
Q3 		$1.15M Sell
48,181
-12,276
-20% -$303K 0.02% 764
2024
Q2 		$1.61M Buy
60,457
+44,385
+276% +$1.23M 0.03% 533
2024
Q1 		$448K Buy
16,072
+3,122
+24% +$80.1K 0.01% 1040
2023
Q4 		$330K Sell
12,950
-17,290
-57% -$463K 0.01% 1162
2023
Q3 		$818K Sell
30,240
-58,652
-66% -$1.6M 0.02% 734
2023
Q2 		$2.25M Buy
+88,892
New +$2.21M 0.05% 344
2022
Q2 		– Sell
-11,399
Closed -$307K – 1727
2022
Q1 		$307K Buy
+11,399
New +$266K 0.01% 1167
2021
Q3 		– Sell
-27,184
Closed -$475K – 1337
2021
Q2 		$475K Buy
+27,184
New +$463K 0.01% 854
2020
Q1 		– Sell
-15,780
Closed -$275K – 675
2019
Q4 		$275K Sell
15,780
-79,732
-83% -$1.39M 0.01% 580
2019
Q3 		$1.68M Buy
95,512
+40,376
+73% +$774K 0.1% 175
2019
Q2 		$1.27M Buy
+55,136
New +$1.4M 0.08% 191

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

Centiva Capital's CTRA Position: Q2 2026 in Review

Centiva Capital sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 60,951 shares — an estimated $2.14M sold.

Centiva Capital first reported a position in CTRA in Q2 2019 and held it in 13 quarters. The position peaked at $2.25M in Q2 2023. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Centiva Capital reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 60,951 Coterra Energy shares in Q2 2026, an estimated $2.14M.
  • Centiva Capital first reported a position in Coterra Energy in Q2 2019 and held it in 13 quarters.
  • Centiva Capital's Coterra Energy position peaked at $2.25M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.