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
2019
Q4 		– Sell
-90,000
Closed -$1.58M – 826
2019
Q3 		$1.58M Hold
90,000
– – 0.1% 181
2019
Q2 		$2.07M Buy
+90,000
New +$2.29M 0.12% 149

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.