Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CTRA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Coterra Energy CTRA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-582,936
Closed -$20.5M – 1503
2026
Q1 		$20.5M Buy
582,936
+376,960
+183% +$11.3M 0.03% 361
2025
Q4 		$5.42M Buy
205,976
+175,766
+582% +$4.43M 0.01% 641
2025
Q3 		$714K Sell
30,210
-238
-0.8% -$5.74K ﹤0.01% 945
2025
Q2 		$773K Buy
30,448
+21,668
+247% +$549K ﹤0.01% 862
2025
Q1 		$254K Sell
8,780
-62,520
-88% -$1.74M ﹤0.01% 900
2024
Q4 		$1.82M Hold
71,300
– – ﹤0.01% 712
2024
Q3 		$1.71M Buy
+71,300
New +$1.76M ﹤0.01% 690
2024
Q1 		– Sell
-54,000
Closed -$1.38M – 973
2023
Q4 		$1.38M Hold
54,000
– – ﹤0.01% 704
2023
Q3 		$1.46M Buy
+54,000
New +$1.47M 0.01% 621
2023
Q1 		– Sell
-3,626
Closed -$89.1K – 1288
2022
Q4 		$89.1K Sell
3,626
-61,405
-94% -$1.69M ﹤0.01% 1205
2022
Q3 		$1.7M Sell
65,031
-39,250
-38% -$1.12M 0.01% 749
2022
Q2 		$2.69M Buy
104,281
+44,609
+75% +$1.35M 0.01% 663
2022
Q1 		$1.61M Sell
59,672
-219,200
-79% -$5.12M 0.01% 981
2021
Q4 		$5.3M Buy
278,872
+278,210
+42,026% +$5.8M 0.01% 593
2021
Q3 		$14K Sell
662
-370,009
-100% -$6.35M ﹤0.01% 1600
2021
Q2 		$6.47M Buy
370,671
+370,009
+55,893% +$6.3M 0.01% 544
2021
Q1 		$12K Sell
662
-3,122
-83% -$57.5K ﹤0.01% 1458
2020
Q4 		$62K Buy
3,784
+1,877
+98% +$33K ﹤0.01% 1351
2020
Q3 		$33K Buy
+1,907
New +$35.6K ﹤0.01% 929
2020
Q1 		– Sell
-438,766
Closed -$7.64M – 875
2019
Q4 		$7.64M Buy
+438,766
New +$7.62M 0.03% 323

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTRA Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 582,936 shares — an estimated $20.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTRA in Q4 2019 and held it in 20 quarters. The position peaked at $20.5M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 582,936 Coterra Energy shares in Q2 2026, an estimated $20.5M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Coterra Energy in Q4 2019 and held it in 20 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Coterra Energy position peaked at $20.5M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.