Natixis’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 | – | Sell |
-403,862
| Closed | -$14.2M | – | 1206 |
|
|
2026
Q1 | $14.2M | Buy |
+403,862
| New | +$12.1M | 0.05% | 252 |
|
|
2025
Q4 | – | Sell |
-30,506
| Closed | -$721K | – | 1160 |
|
|
2025
Q3 | $721K | Buy |
+30,506
| New | +$736K | ﹤0.01% | 728 |
|
|
2025
Q2 | – | Sell |
-50,841
| Closed | -$1.47M | – | 1061 |
|
|
2025
Q1 | $1.47M | Sell |
50,841
-916
| -2% | -$25.5K | 0.01% | 491 |
|
|
2024
Q4 | $1.32M | Sell |
51,757
-30,910
| -37% | -$768K | 0.01% | 552 |
|
|
2024
Q3 | $1.98M | Sell |
82,667
-6,671
| -7% | -$165K | 0.01% | 433 |
|
|
2024
Q2 | $2.38M | Buy |
89,338
+13,693
| +18% | +$380K | 0.01% | 382 |
|
|
2024
Q1 | $2.11M | Sell |
75,645
-28,974
| -28% | -$743K | 0.01% | 434 |
|
|
2023
Q4 | $2.67M | Buy |
104,619
+18,562
| +22% | +$497K | 0.02% | 367 |
|
|
2023
Q3 | $2.33M | Sell |
86,057
-50,742
| -37% | -$1.38M | 0.02% | 387 |
|
|
2023
Q2 | $3.46M | Buy |
136,799
+115,343
| +538% | +$2.87M | 0.03% | 342 |
|
|
2023
Q1 | $527K | Sell |
21,456
-9,984
| -32% | -$245K | ﹤0.01% | 609 |
|
|
2022
Q4 | $772K | Sell |
31,440
-48,968
| -61% | -$1.35M | ﹤0.01% | 667 |
|
|
2022
Q3 | $2.11M | Buy |
80,408
+13,986
| +21% | +$400K | 0.01% | 596 |
|
|
2022
Q2 | $1.74M | Buy |
66,422
+35,006
| +111% | +$1.06M | 0.01% | 695 |
|
|
2022
Q1 | $847K | Sell |
31,416
-60,468
| -66% | -$1.41M | ﹤0.01% | 907 |
|
|
2021
Q4 | $1.75M | Buy |
+91,884
| New | +$1.92M | 0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-23,572
| Closed | -$405K | – | 787 |
|
|
2020
Q2 | $405K | Buy |
+23,572
| New | +$457K | ﹤0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-273,675
| Closed | -$4.69M | – | 735 |
|
|
2019
Q4 | $4.69M | Sell |
273,675
-245,329
| -47% | -$4.26M | 0.03% | 417 |
|
|
2019
Q3 | $9.12M | Buy |
519,004
+243,642
| +88% | +$4.67M | 0.06% | 269 |
|
|
2019
Q2 | $6.32M | Buy |
275,362
+249,219
| +953% | +$6.34M | 0.05% | 282 |
|
|
2019
Q1 | $689K | Buy |
+26,143
| New | +$656K | ﹤0.01% | 630 |
|
|
2018
Q3 | – | Sell |
-90,403
| Closed | -$2.15M | – | 849 |
|
|
2018
Q2 | $2.15M | Buy |
+90,403
| New | +$2.11M | 0.01% | 504 |
|
|
2015
Q1 | – | Sell |
-14,376
| Closed | -$426K | – | 436 |
|
|
2014
Q4 | $426K | Buy |
+14,376
| New | +$452K | 0.01% | 298 |
|
|
2013
Q4 | – | Sell |
-14,015
| Closed | -$523K | – | 569 |
|
|
2013
Q3 | $523K | Sell |
14,015
-312,447
| -96% | -$11.7M | 0.01% | 357 |
|
|
2013
Q2 | $11.6M | Buy |
+326,462
| New | +$11.2M | 0.17% | 134 |
|
Other funds holding CTRA
Natixis's CTRA Position: Q2 2026 in Review
Natixis sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 403,862 shares — an estimated $14.2M sold.
Natixis first reported a position in CTRA in Q2 2013 and held it in 25 quarters. The position peaked at $14.2M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Natixis reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Natixis sold 403,862 Coterra Energy shares in Q2 2026, an estimated $14.2M.
- Natixis first reported a position in Coterra Energy in Q2 2013 and held it in 25 quarters.
- Natixis's Coterra Energy position peaked at $14.2M in Q1 2026.
- 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.