Daiwa Securities Group
CTRA

Daiwa Securities Group’s Coterra Energy CTRA Stock Holding History

Daiwa Securities Group’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
-129,814
Closed -$4.56M – 1209
2026
Q1 		$4.56M Buy
129,814
+6,436
+5% +$193K 0.01% 483
2025
Q4 		$3.25M Buy
123,378
+4,013
+3% +$101K 0.01% 551
2025
Q3 		$2.82M Buy
119,365
+4,925
+4% +$119K 0.01% 560
2025
Q2 		$2.9M Buy
114,440
+9,988
+10% +$253K 0.01% 544
2025
Q1 		$3.02M Sell
104,452
-21,184
-17% -$591K 0.01% 497
2024
Q4 		$3.21M Buy
125,636
+35,259
+39% +$876K 0.01% 483
2024
Q3 		$2.17M Buy
90,377
+8,875
+11% +$219K 0.01% 567
2024
Q2 		$2.17M Buy
81,502
+7,170
+10% +$199K 0.01% 535
2024
Q1 		$2.07M Buy
74,332
+5,564
+8% +$143K 0.01% 547
2023
Q4 		$1.75M Buy
68,768
+5,643
+9% +$151K 0.01% 551
2023
Q3 		$1.71M Buy
63,125
+3,527
+6% +$96.1K 0.01% 540
2023
Q2 		$1.51M Sell
59,598
-1,133
-2% -$28.2K 0.01% 566
2023
Q1 		$1.49M Buy
60,731
+4,980
+9% +$122K 0.01% 561
2022
Q4 		$1.37M Buy
55,751
+2,349
+4% +$64.8K 0.01% 559
2022
Q3 		$1.4M Buy
53,402
+1,372
+3% +$39.3K 0.01% 547
2022
Q2 		$1.34M Buy
52,030
+4,532
+10% +$137K 0.01% 567
2022
Q1 		$1.28M Buy
47,498
+1,439
+3% +$33.6K 0.01% 629
2021
Q4 		$875K Buy
46,059
+4,429
+11% +$92.4K 0.01% 745
2021
Q3 		$906K Buy
41,630
+39,329
+1,709% +$674K 0.01% 703
2021
Q2 		$40K Sell
2,301
-24,608
-91% -$419K ﹤0.01% 998
2021
Q1 		$505K Sell
26,909
-14,129
-34% -$260K ﹤0.01% 798
2020
Q4 		$668K Sell
41,038
-3,605
-8% -$63.3K 0.01% 686
2020
Q3 		$775K Buy
44,643
+14,792
+50% +$277K 0.01% 572
2020
Q2 		$513K Hold
29,851
– – 0.01% 530
2020
Q1 		$513K Buy
29,851
+1,489
+5% +$23.6K 0.01% 643
2019
Q4 		$494K Buy
28,362
+10,811
+62% +$188K ﹤0.01% 711
2019
Q3 		$308K Hold
17,551
– – ﹤0.01% 794
2019
Q2 		$403K Hold
17,551
– – ﹤0.01% 733
2019
Q1 		$458K Hold
17,551
– – ﹤0.01% 670
2018
Q4 		$392K Buy
17,551
+900
+5% +$21.7K ﹤0.01% 663
2018
Q3 		$375K Buy
16,651
+400
+2% +$9.34K ﹤0.01% 731
2018
Q2 		$387K Hold
16,251
– – ﹤0.01% 710
2018
Q1 		$390K Buy
16,251
+2,488
+18% +$63.9K ﹤0.01% 693
2017
Q4 		$394K Buy
13,763
+173
+1% +$4.75K ﹤0.01% 683
2017
Q3 		$364K Buy
13,590
+90
+0.7% +$2.29K ﹤0.01% 651
2017
Q2 		$339K Buy
13,500
+1,150
+9% +$27.2K ﹤0.01% 649
2017
Q1 		$295K Hold
12,350
– – ﹤0.01% 679
2016
Q4 		$288K Buy
12,350
+1,000
+9% +$22.5K ﹤0.01% 675
2016
Q3 		$293K Buy
11,350
+650
+6% +$16.3K ﹤0.01% 607
2016
Q2 		$275K Hold
10,700
– – ﹤0.01% 600
2016
Q1 		$243K Buy
10,700
+1,100
+11% +$22.1K ﹤0.01% 620
2015
Q4 		$170K Hold
9,600
– – ﹤0.01% 706
2015
Q3 		$210K Hold
9,600
– – ﹤0.01% 662
2015
Q2 		$303K Hold
9,600
– – ﹤0.01% 633
2015
Q1 		$283K Sell
9,600
-800
-8% -$22.7K ﹤0.01% 573
2014
Q4 		$308K Hold
10,400
– – ﹤0.01% 525
2014
Q3 		$340K Sell
10,400
-1,200
-10% -$40.1K ﹤0.01% 491
2014
Q2 		$396K Hold
11,600
– – ﹤0.01% 463
2014
Q1 		$393K Sell
11,600
-500
-4% -$18.5K ﹤0.01% 448
2013
Q4 		$469K Sell
12,100
-1,200
-9% -$42.8K ﹤0.01% 394
2013
Q3 		$496K Sell
13,300
-500
-4% -$18.7K ﹤0.01% 383
2013
Q2 		$490K Buy
+13,800
New +$475K ﹤0.01% 420

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
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Daiwa Securities Group's CTRA Position: Q2 2026 in Review

Daiwa Securities Group sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 129,814 shares — an estimated $4.56M sold.

Daiwa Securities Group first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $4.56M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Daiwa Securities Group reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 129,814 Coterra Energy shares in Q2 2026, an estimated $4.56M.
  • Daiwa Securities Group first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
  • Daiwa Securities Group's Coterra Energy position peaked at $4.56M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.