DS
CTRA

DRW Securities’s Coterra Energy CTRA Stock Holding History

DRW Securities’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
-11,280
Closed -$396K – 1064
2026
Q1 		$396K Buy
+11,280
New +$339K 0.01% 736
2025
Q4 		– Sell
-27,315
Closed -$648K – 1319
2025
Q3 		$648K Buy
27,315
+19,425
+246% +$468K 0.01% 499
2025
Q2 		$200K Sell
7,890
-122,235
-94% -$3.1M ﹤0.01% 966
2025
Q1 		$3.76M Buy
130,125
+26,063
+25% +$727K 0.1% 120
2024
Q4 		$2.66M Buy
104,062
+8,923
+9% +$222K 0.09% 132
2024
Q3 		$2.28M Buy
95,139
+10,255
+12% +$253K 0.06% 156
2024
Q2 		$2.26M Buy
84,884
+37,884
+81% +$1.05M 0.09% 143
2024
Q1 		$1.31M Sell
47,000
-30,200
-39% -$775K 0.04% 154
2023
Q4 		$1.97M Buy
77,200
+26,780
+53% +$717K 0.03% 96
2023
Q3 		$1.36M Buy
+50,420
New +$1.37M 0.03% 118
2023
Q2 		– Sell
-8,611
Closed -$211K – 358
2023
Q1 		$211K Sell
8,611
-32,129
-79% -$790K ﹤0.01% 287
2022
Q4 		$1M Buy
+40,740
New +$1.12M 0.03% 117
2022
Q1 		– Sell
-11,060
Closed -$210K – 279
2021
Q4 		$210K Buy
+11,060
New +$231K 0.01% 215
2019
Q4 		– Sell
-60,000
Closed -$1.05M – 236
2019
Q3 		$1.05M Buy
+60,000
New +$1.15M 0.07% 73

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

DRW Securities's CTRA Position: Q2 2026 in Review

DRW Securities sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 11,280 shares — an estimated $396K sold.

DRW Securities first reported a position in CTRA in Q3 2019 and held it in 14 quarters. The position peaked at $3.76M in Q1 2025. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • DRW Securities reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 11,280 Coterra Energy shares in Q2 2026, an estimated $396K.
  • DRW Securities first reported a position in Coterra Energy in Q3 2019 and held it in 14 quarters.
  • DRW Securities's Coterra Energy position peaked at $3.76M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.