Frec Markets Inc’s Coterra Energy CTRA Stock Holding History

Frec Markets Inc’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	-10,870	Closed	-$382K	–	914
2026 Q1	$382K	Buy	+10,870	New	+$327K	0.07%	346

Other funds holding CTRA

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Frec Markets Inc's CTRA Position: Q2 2026 in Review

Frec Markets Inc sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 10,870 shares — an estimated $382K sold.

Frec Markets Inc first reported a position in CTRA in Q1 2026 and held it in 1 quarter. The position peaked at $382K in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Frec Markets Inc reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Frec Markets Inc sold 10,870 Coterra Energy shares in Q2 2026, an estimated $382K.
Frec Markets Inc first reported a position in Coterra Energy in Q1 2026 and held it in 1 quarter.
Frec Markets Inc's Coterra Energy position peaked at $382K in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.