PVI
CTRA

Pine Valley Investments’s Coterra Energy CTRA Stock Holding History

Pine Valley 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
-6,522
Closed -$229K – 617
2026
Q1 		$229K Sell
6,522
-2,580
-28% -$77.6K 0.01% 510
2025
Q4 		$240K Sell
9,102
-813
-8% -$20.5K 0.01% 492
2025
Q3 		$234K Sell
9,915
-54,725
-85% -$1.32M 0.01% 494
2025
Q2 		$1.64M Sell
64,640
-12,192
-16% -$309K 0.09% 210
2025
Q1 		$2.22M Sell
76,832
-25,445
-25% -$710K 0.13% 173
2024
Q4 		$2.61M Sell
102,277
-20,448
-17% -$508K 0.16% 144
2024
Q3 		$2.94M Buy
122,725
+33,452
+37% +$825K 0.18% 124
2024
Q2 		$2.38M Buy
89,273
+4,342
+5% +$120K 0.16% 138
2024
Q1 		$2.37M Buy
+84,931
New +$2.18M 0.16% 139

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

Pine Valley Investments's CTRA Position: Q2 2026 in Review

Pine Valley Investments sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 6,522 shares — an estimated $229K sold.

Pine Valley Investments first reported a position in CTRA in Q1 2024 and held it in 9 quarters. The position peaked at $2.94M in Q3 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Pine Valley Investments reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Pine Valley Investments sold 6,522 Coterra Energy shares in Q2 2026, an estimated $229K.
  • Pine Valley Investments first reported a position in Coterra Energy in Q1 2024 and held it in 9 quarters.
  • Pine Valley Investments's Coterra Energy position peaked at $2.94M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.