GS
CTRA

GTS Securities’s Coterra Energy CTRA Stock Holding History

GTS 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
-6,874
Closed -$242K – 1437
2026
Q1 		$242K Sell
6,874
-3,781
-35% -$114K 0.01% 1239
2025
Q4 		$280K Buy
+10,655
New +$268K 0.01% 1089
2025
Q3 		– Sell
-31,152
Closed -$791K – 1455
2025
Q2 		$791K Sell
31,152
-11,564
-27% -$293K 0.04% 456
2025
Q1 		$1.23M Sell
42,716
-6,872
-14% -$192K 0.05% 313
2024
Q4 		$1.27M Buy
49,588
+27,994
+130% +$696K 0.06% 263
2024
Q3 		$517K Sell
21,594
-3,492
-14% -$86.1K ﹤0.01% 2794
2024
Q2 		$669K Sell
25,086
-68,660
-73% -$1.9M ﹤0.01% 2438
2024
Q1 		$2.61M Buy
93,746
+29,371
+46% +$753K ﹤0.01% 1300
2023
Q4 		$1.64M Sell
64,375
-26,243
-29% -$703K ﹤0.01% 1796
2023
Q3 		$2.45M Sell
90,618
-7,395
-8% -$202K ﹤0.01% 1378
2023
Q2 		$2.48M Buy
+98,013
New +$2.44M 0.08% 233

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

GTS Securities's CTRA Position: Q2 2026 in Review

GTS Securities sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 6,874 shares — an estimated $242K sold.

GTS Securities first reported a position in CTRA in Q2 2023 and held it in 11 quarters. The position peaked at $2.61M in Q1 2024. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • GTS Securities reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 6,874 Coterra Energy shares in Q2 2026, an estimated $242K.
  • GTS Securities first reported a position in Coterra Energy in Q2 2023 and held it in 11 quarters.
  • GTS Securities's Coterra Energy position peaked at $2.61M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

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