LSA
CTRA

Leonteq Securities AG’s Coterra Energy CTRA Stock Holding History

Leonteq Securities AG’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
-810
Closed -$28.5K – 1296
2026
Q1 		$28.5K Sell
810
-9,578
-92% -$288K ﹤0.01% 944
2025
Q4 		$273K Sell
10,388
-8,464
-45% -$213K 0.01% 597
2025
Q3 		$446K Buy
18,852
+8,938
+90% +$216K 0.01% 430
2025
Q2 		$252K Buy
9,914
+4,780
+93% +$121K 0.01% 516
2025
Q1 		$148K Sell
5,134
-14,655
-74% -$409K 0.01% 610
2024
Q4 		$505K Buy
19,789
+10,188
+106% +$253K 0.03% 352
2024
Q3 		$230K Buy
9,601
+4,317
+82% +$106K 0.02% 463
2024
Q2 		$141K Buy
5,284
+885
+20% +$24.5K 0.01% 553
2024
Q1 		$123K Sell
4,399
-5,040
-53% -$129K 0.01% 605
2023
Q4 		$241K Buy
9,439
+3,660
+63% +$98K 0.01% 455
2023
Q3 		$156K Sell
5,779
-9,737
-63% -$265K 0.01% 577
2023
Q2 		$393K Sell
15,516
-2,196
-12% -$54.6K 0.02% 430
2023
Q1 		$435K Buy
17,712
+8,378
+90% +$206K 0.02% 398
2022
Q4 		$229K Buy
9,334
+7,044
+308% +$194K 0.01% 515
2022
Q3 		$59.8K Sell
2,290
-3,183
-58% -$91.1K ﹤0.01% 762
2022
Q2 		$141K Sell
5,473
-22,252
-80% -$675K 0.01% 614
2022
Q1 		$748K Sell
27,725
-76,556
-73% -$1.79M 0.03% 351
2021
Q4 		$1.98M Buy
104,281
+35,673
+52% +$744K 0.07% 225
2021
Q3 		$1.49M Sell
68,608
-102,156
-60% -$1.75M 0.06% 239
2021
Q2 		$2.98M Buy
170,764
+80,350
+89% +$1.37M 0.18% 109
2021
Q1 		$1.7M Sell
90,414
-79,554
-47% -$1.46M 0.1% 175
2020
Q4 		$2.77M Buy
+169,968
New +$2.99M 0.15% 125

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

Leonteq Securities AG's CTRA Position: Q2 2026 in Review

Leonteq Securities AG sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 810 shares — an estimated $28.5K sold.

Leonteq Securities AG first reported a position in CTRA in Q4 2020 and held it in 22 quarters. The position peaked at $2.98M in Q2 2021. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Leonteq Securities AG reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 810 Coterra Energy shares in Q2 2026, an estimated $28.5K.
  • Leonteq Securities AG first reported a position in Coterra Energy in Q4 2020 and held it in 22 quarters.
  • Leonteq Securities AG's Coterra Energy position peaked at $2.98M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.