ET
CTRA

Entropy Technologies’s Coterra Energy CTRA Stock Holding History

Entropy Technologies’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
-40,291
Closed -$1.42M – 1008
2026
Q1 		$1.42M Buy
+40,291
New +$1.21M 0.07% 357
2024
Q2 		– Sell
-16,476
Closed -$459K – 724
2024
Q1 		$459K Sell
16,476
-5,649
-26% -$145K 0.05% 466
2023
Q4 		$565K Buy
+22,125
New +$593K 0.1% 319

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

Entropy Technologies's CTRA Position: Q2 2026 in Review

Entropy Technologies sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 40,291 shares — an estimated $1.42M sold.

Entropy Technologies first reported a position in CTRA in Q4 2023 and held it in 3 quarters. The position peaked at $1.42M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Entropy Technologies reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 40,291 Coterra Energy shares in Q2 2026, an estimated $1.42M.
  • Entropy Technologies first reported a position in Coterra Energy in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's Coterra Energy position peaked at $1.42M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.