Equitable Holdings’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-9,481
Closed -$333K 1814
2026
Q1
$333K Buy
+9,481
New +$285K ﹤0.01% 1415
2025
Q1
Sell
-13,615
Closed -$348K 1349
2024
Q4
$348K Sell
13,615
-800
-6% -$19.9K ﹤0.01% 993
2024
Q3
$345K Buy
14,415
+2,290
+19% +$56.5K ﹤0.01% 991
2024
Q2
$323K Buy
12,125
+431
+4% +$11.9K ﹤0.01% 970
2024
Q1
$326K Buy
11,694
+344
+3% +$8.82K ﹤0.01% 937
2023
Q4
$290K Buy
11,350
+443
+4% +$11.9K ﹤0.01% 954
2023
Q3
$295K Buy
+10,907
New +$297K ﹤0.01% 876

Other funds holding CTRA

Equitable Holdings's CTRA Position: Q2 2026 in Review

Equitable Holdings sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 9,481 shares — an estimated $333K sold.

Equitable Holdings first reported a position in CTRA in Q3 2023 and held it in 7 quarters. The position peaked at $348K in Q4 2024. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Equitable Holdings reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Equitable Holdings sold 9,481 Coterra Energy shares in Q2 2026, an estimated $333K.
  • Equitable Holdings first reported a position in Coterra Energy in Q3 2023 and held it in 7 quarters.
  • Equitable Holdings's Coterra Energy position peaked at $348K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.