Harbor Investment Advisory’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-247
| Closed | -$8.68K | – | 1329 |
|
|
2026
Q1 | $8.68K | Sell |
247
-98
| -28% | -$2.95K | ﹤0.01% | 928 |
|
|
2025
Q4 | $9.08K | Sell |
345
-320
| -48% | -$8.06K | ﹤0.01% | 955 |
|
|
2025
Q3 | $15.7K | Sell |
665
-3,268
| -83% | -$78.8K | ﹤0.01% | 831 |
|
|
2025
Q2 | $99.8K | Sell |
3,933
-13,789
| -78% | -$350K | 0.01% | 489 |
|
|
2025
Q1 | $512K | Buy |
17,722
+16,444
| +1,287% | +$459K | 0.05% | 246 |
|
|
2024
Q4 | $32.6K | Hold |
1,278
| – | – | ﹤0.01% | 670 |
|
|
2024
Q3 | $30.6K | Sell |
1,278
-340
| -21% | -$8.39K | ﹤0.01% | 674 |
|
|
2024
Q2 | $43.2K | Buy |
1,618
+9
| +0.6% | +$249 | ﹤0.01% | 607 |
|
|
2024
Q1 | $44.9K | Buy |
1,609
+1,443
| +869% | +$37K | ﹤0.01% | 605 |
|
|
2023
Q4 | $4.24K | Hold |
166
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $4.49K | Sell |
166
-5,677
| -97% | -$155K | ﹤0.01% | 938 |
|
|
2023
Q2 | $148K | Buy |
5,843
+217
| +4% | +$5.39K | 0.02% | 409 |
|
|
2023
Q1 | $138K | Sell |
5,626
-3,053
| -35% | -$75K | 0.02% | 418 |
|
|
2022
Q4 | $213K | Buy |
8,679
+100
| +1% | +$2.76K | 0.03% | 333 |
|
|
2022
Q3 | $224K | Hold |
8,579
| – | – | 0.04% | 314 |
|
|
2022
Q2 | $221K | Buy |
8,579
+34
| +0.4% | +$1.03K | 0.04% | 315 |
|
|
2022
Q1 | $230K | Hold |
8,545
| – | – | 0.03% | 342 |
|
|
2021
Q4 | $162K | Buy |
+8,545
| New | +$178K | 0.02% | 417 |
|
|
2021
Q2 | – | Sell |
-91
| Closed | -$2K | – | 1262 |
|
|
2021
Q1 | $2K | Sell |
91
-4
| -4% | -$74 | ﹤0.01% | 1154 |
|
|
2020
Q4 | $2K | Sell |
95
-48
| -34% | -$843 | ﹤0.01% | 1093 |
|
|
2020
Q3 | $2K | Buy |
143
+83
| +138% | +$1.55K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $1K | Buy |
+60
| New | +$1.16K | ﹤0.01% | 1052 |
|
|
2020
Q1 | – | Sell |
-274
| Closed | -$5K | – | 1050 |
|
|
2019
Q4 | $5K | Buy |
+274
| New | +$4.76K | ﹤0.01% | 710 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
Harbor Investment Advisory's CTRA Position: Q2 2026 in Review
Harbor Investment Advisory sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 247 shares — an estimated $8.68K sold.
Harbor Investment Advisory first reported a position in CTRA in Q4 2019 and held it in 23 quarters. The position peaked at $512K in Q1 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Harbor Investment Advisory reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Harbor Investment Advisory sold 247 Coterra Energy shares in Q2 2026, an estimated $8.68K.
- Harbor Investment Advisory first reported a position in Coterra Energy in Q4 2019 and held it in 23 quarters.
- Harbor Investment Advisory's Coterra Energy position peaked at $512K in Q1 2025.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.