Harbor Advisors’s Coterra Energy CTRA Stock Holding History

Harbor Advisors’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	-60,043	Closed	-$2.11M	–	195
2026 Q1	$2.11M	Hold	60,043	–	–	0.3%	40
2025 Q4	$1.58M	Hold	60,043	–	–	0.24%	58
2025 Q3	$1.42M	Hold	60,043	–	–	0.22%	61
2025 Q2	$1.52M	Hold	60,043	–	–	0.25%	54
2025 Q1	$1.74M	Hold	60,043	–	–	0.3%	48
2024 Q4	$1.53M	Hold	60,043	–	–	0.24%	53
2024 Q3	$1.44M	Hold	60,043	–	–	0.24%	53
2024 Q2	$1.6M	Hold	60,043	–	–	0.29%	45
2024 Q1	$1.67M	Hold	60,043	–	–	0.31%	44
2023 Q4	$1.53M	Hold	60,043	–	–	0.29%	42
2023 Q3	$1.62M	Hold	60,043	–	–	0.35%	41
2023 Q2	$1.52M	Hold	60,043	–	–	0.32%	39
2023 Q1	$1.47M	Hold	60,043	–	–	0.34%	38
2022 Q4	$1.48M	Hold	60,043	–	–	0.37%	38
2022 Q3	$1.57M	Hold	60,043	–	–	0.42%	32
2022 Q2	$1.55M	Hold	60,043	–	–	0.38%	36
2022 Q1	$1.62M	Hold	60,043	–	–	0.33%	43
2021 Q4	$1.14M	Buy	60,043 +12,043	+25%	+$251K	0.21%	52
2021 Q3	$1.04M	Hold	48,000	–	–	0.21%	55
2021 Q2	$838K	Hold	48,000	–	–	0.17%	67
2021 Q1	$901K	Hold	48,000	–	–	0.2%	61
2020 Q4	$781K	Hold	48,000	–	–	0.17%	64
2020 Q3	$833K	Hold	48,000	–	–	0.2%	56
2020 Q2	$825K	Hold	48,000	–	–	0.21%	51
2020 Q1	$825K	Hold	48,000	–	–	0.25%	44
2019 Q4	$836K	Hold	48,000	–	–	0.23%	57
2019 Q3	$843K	Hold	48,000	–	–	0.24%	54
2019 Q2	$1.1M	Hold	48,000	–	–	0.33%	39
2019 Q1	$1.25M	Hold	48,000	–	–	0.4%	36
2018 Q4	$1.07M	Hold	48,000	–	–	0.42%	35
2018 Q3	$1.08M	Hold	48,000	–	–	0.34%	45
2018 Q2	$1.14M	Hold	48,000	–	–	0.37%	39
2018 Q1	$1.15M	Hold	48,000	–	–	0.39%	38
2017 Q4	$1.37M	Hold	48,000	–	–	0.47%	31
2017 Q3	$1.28M	Hold	48,000	–	–	0.47%	28
2017 Q2	$1.2M	Hold	48,000	–	–	0.48%	30
2017 Q1	$1.15M	Hold	48,000	–	–	0.49%	29
2016 Q4	$1.12M	Buy	+48,000	New	+$1.08M	0.54%	26

Other funds holding CTRA

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

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

Harbor Advisors's CTRA Position: Q2 2026 in Review

Harbor Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 60,043 shares — an estimated $2.11M sold.

Harbor Advisors first reported a position in CTRA in Q4 2016 and held it in 38 quarters. The position peaked at $2.11M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Harbor Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Harbor Advisors sold 60,043 Coterra Energy shares in Q2 2026, an estimated $2.11M.
Harbor Advisors first reported a position in Coterra Energy in Q4 2016 and held it in 38 quarters.
Harbor Advisors's Coterra Energy position peaked at $2.11M in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.