J. Safra Sarasin Holding’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
$665K Hold
18,933
0.01% 483
2026
Q1
$665K Sell
18,933
-510
-3% -$15.3K 0.01% 377
2025
Q4
$512K Sell
19,443
-4,340
-18% -$109K 0.01% 397
2025
Q3
$562K Sell
23,783
-16,837
-41% -$406K 0.01% 404
2025
Q2
$1.03M Hold
40,620
0.02% 300
2025
Q1
$1.17M Sell
40,620
-5,144
-11% -$143K 0.02% 292
2024
Q4
$1.17M Buy
45,764
+4,510
+11% +$112K 0.02% 298
2024
Q3
$988K Sell
41,254
-8,655
-17% -$214K 0.02% 337
2024
Q2
$1.33M Buy
+49,909
New +$1.38M 0.02% 299

Other funds holding CTRA

J. Safra Sarasin Holding's CTRA Position: Q2 2026 in Review

J. Safra Sarasin Holding held its Coterra Energy (CTRA) position steady in Q2 2026 at 18,933 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #483.

J. Safra Sarasin Holding first reported a position in CTRA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q2 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • J. Safra Sarasin Holding held 18,933 shares of Coterra Energy worth $665K as of Q2 2026.
  • J. Safra Sarasin Holding left its Coterra Energy share count unchanged in Q2 2026.
  • Coterra Energy made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #483 holding.
  • J. Safra Sarasin Holding first reported a position in Coterra Energy in Q2 2024 and has held it in 9 quarters since.
  • J. Safra Sarasin Holding's Coterra Energy position peaked at $1.33M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.