GI
CTRA

GAMMA Investing’s Coterra Energy CTRA Stock Holding History

GAMMA Investing’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
-34,796
Closed -$1.22M – 4160
2026
Q1 		$1.22M Buy
34,796
+6,397
+23% +$192K 0.06% 291
2025
Q4 		$747K Buy
28,399
+5,636
+25% +$142K 0.04% 403
2025
Q3 		$538K Buy
22,763
+462
+2% +$11.1K 0.03% 487
2025
Q2 		$566K Sell
22,301
-1,120
-5% -$28.4K 0.04% 436
2025
Q1 		$677K Buy
23,421
+11,459
+96% +$320K 0.05% 333
2024
Q4 		$306K Buy
11,962
+3,845
+47% +$95.6K 0.03% 535
2024
Q3 		$194K Sell
8,117
-2,924
-26% -$72.1K 0.02% 639
2024
Q2 		$294K Buy
11,041
+4,195
+61% +$116K 0.04% 394
2024
Q1 		$191K Buy
6,846
+733
+12% +$18.8K 0.04% 404
2023
Q4 		$152K Buy
+6,113
New +$164K 0.04% 393

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

GAMMA Investing's CTRA Position: Q2 2026 in Review

GAMMA Investing sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 34,796 shares — an estimated $1.22M sold.

GAMMA Investing first reported a position in CTRA in Q4 2023 and held it in 10 quarters. The position peaked at $1.22M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • GAMMA Investing reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • GAMMA Investing sold 34,796 Coterra Energy shares in Q2 2026, an estimated $1.22M.
  • GAMMA Investing first reported a position in Coterra Energy in Q4 2023 and held it in 10 quarters.
  • GAMMA Investing's Coterra Energy position peaked at $1.22M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.