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
2024
Q2 		– Sell
-10,500
Closed -$293K – 3994
2024
Q1 		$293K Sell
10,500
-1,800
-15% -$46.2K ﹤0.01% 3008
2023
Q4 		$314K Sell
12,300
-14,600
-54% -$391K ﹤0.01% 3168
2023
Q3 		$728K Buy
+26,900
New +$733K ﹤0.01% 2264

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.