HSBC Holdings’s Coterra Energy CTRA Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-75,600	Closed	-$1.98M	–	2968
2025 Q4	$1.98M	Hold	75,600	–	–	﹤0.01%	1574
2025 Q3	$1.77M	Hold	75,600	–	–	﹤0.01%	1550
2025 Q2	$1.93M	Hold	75,600	–	–	﹤0.01%	1508
2025 Q1	$2.18M	Sell	75,600 -81,100	-52%	-$2.26M	﹤0.01%	1416
2024 Q4	$4.02M	Hold	156,700	–	–	﹤0.01%	1212
2024 Q3	$3.76M	Buy	156,700 +75,600	+93%	+$1.87M	﹤0.01%	1209
2024 Q2	$2.16M	Hold	81,100	–	–	﹤0.01%	1379
2024 Q1	$2.26M	Buy	81,100 +21,100	+35%	+$541K	﹤0.01%	1424
2023 Q4	$1.53M	Hold	60,000	–	–	﹤0.01%	1602
2023 Q3	$1.63M	Buy	+60,000	New	+$1.64M	﹤0.01%	1536
2020 Q2	–	Sell	-37,200	Closed	-$639K	–	2691
2020 Q1	$639K	Sell	37,200 -59,700	-62%	-$945K	﹤0.01%	1662
2019 Q4	$1.69M	Sell	96,900 -100,000	-51%	-$1.74M	﹤0.01%	1565
2019 Q3	$3.46M	Hold	196,900	–	–	0.01%	1342
2019 Q2	$4.52M	Buy	196,900 +37,200	+23%	+$947K	0.01%	1184
2019 Q1	$4.17M	Sell	159,700 -35,300	-18%	-$885K	0.01%	1184
2018 Q4	$4.36M	Buy	195,000 +75,000	+63%	+$1.81M	0.01%	1160
2018 Q3	$2.7M	Hold	120,000	–	–	﹤0.01%	1360
2018 Q2	$2.86M	Hold	120,000	–	–	0.01%	1366
2018 Q1	$2.88M	Buy	+120,000	New	+$3.08M	﹤0.01%	1305

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

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

HSBC Holdings's CTRA Position: Q2 2026 in Review

HSBC Holdings sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 2,908,997 shares — an estimated $102M sold.

HSBC Holdings first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $102M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

HSBC Holdings reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
HSBC Holdings sold 2,908,997 Coterra Energy shares in Q2 2026, an estimated $102M.
HSBC Holdings first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
HSBC Holdings's Coterra Energy position peaked at $102M in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.