National Bank of Canada
CTRA

National Bank of Canada’s Coterra Energy CTRA Stock Holding History

National Bank of Canada’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
-513,111
Closed -$18M – 3173
2026
Q1 		$18M Buy
513,111
+58,121
+13% +$1.75M 0.02% 522
2025
Q4 		$12M Buy
454,990
+113,985
+33% +$2.87M 0.01% 680
2025
Q3 		$8.06M Sell
341,005
-192,631
-36% -$4.65M 0.01% 759
2025
Q2 		$13.5M Sell
533,636
-22,480
-4% -$570K 0.01% 683
2025
Q1 		$16.1M Sell
556,116
-831,168
-60% -$23.2M 0.02% 578
2024
Q4 		$35.4M Buy
1,387,284
+532,907
+62% +$13.2M 0.04% 397
2024
Q3 		$20.5M Buy
854,377
+648,856
+316% +$16M 0.02% 478
2024
Q2 		$5.45M Sell
205,521
-110,565
-35% -$3.06M 0.01% 710
2024
Q1 		$8.88M Sell
316,086
-110,838
-26% -$2.84M 0.01% 653
2023
Q4 		$11M Buy
426,924
+56,377
+15% +$1.51M 0.02% 546
2023
Q3 		$9.75M Buy
370,547
+131,409
+55% +$3.58M 0.01% 617
2023
Q2 		$6.02M Buy
239,138
+73,240
+44% +$1.82M 0.01% 667
2023
Q1 		$4.12M Sell
165,898
-5,754
-3% -$141K 0.01% 642
2022
Q4 		$4.22M Buy
171,652
+83,846
+95% +$2.31M 0.01% 658
2022
Q3 		$2.36M Sell
87,806
-325,057
-79% -$9.31M 0.01% 748
2022
Q2 		$10.7M Buy
412,863
+377,516
+1,068% +$11.5M 0.05% 374
2022
Q1 		$1.08M Buy
35,347
+32,525
+1,153% +$760K ﹤0.01% 1074
2021
Q4 		$54K Buy
+2,822
New +$58.9K ﹤0.01% 1836

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

National Bank of Canada's CTRA Position: Q2 2026 in Review

National Bank of Canada sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 513,111 shares — an estimated $18M sold.

National Bank of Canada first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $35.4M in Q4 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • National Bank of Canada reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • National Bank of Canada sold 513,111 Coterra Energy shares in Q2 2026, an estimated $18M.
  • National Bank of Canada first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • National Bank of Canada's Coterra Energy position peaked at $35.4M in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.