OCAI
CTRA

O'Connor Alternative Investments’s Coterra Energy CTRA Stock Holding History

O'Connor Alternative 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
-1,002,337
Closed -$35.2M – 161
2026
Q1 		$35.2M Buy
+1,002,337
New +$30.1M 1.85% 11

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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

O'Connor Alternative Investments's CTRA Position: Q2 2026 in Review

O'Connor Alternative Investments sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,002,337 shares — an estimated $35.2M sold.

O'Connor Alternative Investments first reported a position in CTRA in Q1 2026 and held it in 1 quarter. The position peaked at $35.2M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • O'Connor Alternative Investments reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • O'Connor Alternative Investments sold 1,002,337 Coterra Energy shares in Q2 2026, an estimated $35.2M.
  • O'Connor Alternative Investments first reported a position in Coterra Energy in Q1 2026 and held it in 1 quarter.
  • O'Connor Alternative Investments's Coterra Energy position peaked at $35.2M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.