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
2021 Q3	–	Sell	-50,000	Closed	-$873K	–	1336
2021 Q2	$873K	Buy	+50,000	New	+$851K	0.02%	627
2020 Q1	–	Sell	-34,600	Closed	-$603K	–	674
2019 Q4	$603K	Buy	34,600 +25,000	+260%	+$434K	0.03%	385
2019 Q3	$169K	Buy	+9,600	New	+$184K	0.01%	527

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

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.