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

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.