LI
CTRA

Leeward Investments’s Coterra Energy CTRA Stock Holding History

Leeward Investments’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
-317,440
Closed -$11.2M – 141
2026
Q1 		$11.2M Sell
317,440
-10,896
-3% -$328K 0.55% 83
2025
Q4 		$8.64M Buy
328,336
+3,995
+1% +$101K 0.44% 107
2025
Q3 		$7.67M Sell
324,341
-11,763
-3% -$284K 0.39% 119
2025
Q2 		$8.53M Sell
336,104
-8,113
-2% -$206K 0.45% 108
2025
Q1 		$9.95M Sell
344,217
-12,042
-3% -$336K 0.53% 86
2024
Q4 		$9.1M Sell
356,259
-12,146
-3% -$302K 0.45% 98
2024
Q3 		$8.82M Sell
368,405
-95,525
-21% -$2.36M 0.41% 112
2024
Q2 		$12.4M Sell
463,930
-21,048
-4% -$583K 0.57% 82
2024
Q1 		$13.5M Buy
484,978
+18,645
+4% +$478K 0.6% 75
2023
Q4 		$11.9M Sell
466,333
-12,596
-3% -$337K 0.56% 87
2023
Q3 		$13M Sell
478,929
-5,264
-1% -$143K 0.66% 66
2023
Q2 		$12.3M Sell
484,193
-31,347
-6% -$779K 0.58% 86
2023
Q1 		$12.7M Sell
515,540
-228,898
-31% -$5.63M 0.58% 89
2022
Q4 		$18.3M Sell
744,438
-9,032
-1% -$249K 0.81% 44
2022
Q3 		$19.7M Sell
753,470
-6,257
-0.8% -$179K 0.94% 29
2022
Q2 		$19.6M Sell
759,727
-6,466
-0.8% -$196K 0.89% 33
2022
Q1 		$20.7M Buy
+766,193
New +$17.9M 0.82% 41

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
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Leeward Investments's CTRA Position: Q2 2026 in Review

Leeward Investments sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 317,440 shares — an estimated $11.2M sold.

Leeward Investments first reported a position in CTRA in Q1 2022 and held it in 17 quarters. The position peaked at $20.7M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Leeward Investments reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Leeward Investments sold 317,440 Coterra Energy shares in Q2 2026, an estimated $11.2M.
  • Leeward Investments first reported a position in Coterra Energy in Q1 2022 and held it in 17 quarters.
  • Leeward Investments's Coterra Energy position peaked at $20.7M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.