Quantbot Technologies’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 |
-24,071
| Closed | -$846K | – | 1971 |
|
|
2026
Q1 | $846K | Buy |
+24,071
| New | +$724K | 0.03% | 655 |
|
|
2025
Q4 | – | Sell |
-762
| Closed | -$18K | – | 1796 |
|
|
2025
Q3 | $18K | Buy |
+762
| New | +$18.4K | ﹤0.01% | 1604 |
|
|
2024
Q4 | – | Sell |
-8,059
| Closed | -$193K | – | 1543 |
|
|
2024
Q3 | $193K | Buy |
+8,059
| New | +$199K | 0.01% | 1044 |
|
|
2023
Q3 | – | Sell |
-43,701
| Closed | -$1.11M | – | 1608 |
|
|
2023
Q2 | $1.11M | Buy |
+43,701
| New | +$1.09M | 0.07% | 416 |
|
|
2023
Q1 | – | Sell |
-108,992
| Closed | -$2.68M | – | 1642 |
|
|
2022
Q4 | $2.68M | Buy |
+108,992
| New | +$3.01M | 0.19% | 156 |
|
|
2022
Q3 | – | Sell |
-18,806
| Closed | -$485K | – | 1677 |
|
|
2022
Q2 | $485K | Buy |
+18,806
| New | +$570K | 0.04% | 580 |
|
|
2021
Q2 | – | Sell |
-41,055
| Closed | -$771K | – | 1516 |
|
|
2021
Q1 | $771K | Buy |
41,055
+33,806
| +466% | +$622K | 0.07% | 353 |
|
|
2020
Q4 | $118K | Buy |
+7,249
| New | +$127K | 0.01% | 710 |
|
|
2020
Q3 | – | Sell |
-64,730
| Closed | -$1.11M | – | 1345 |
|
|
2020
Q2 | $1.11M | Buy |
+64,730
| New | +$1.26M | 0.15% | 167 |
|
|
2019
Q3 | – | Sell |
-123,193
| Closed | -$2.83M | – | 1320 |
|
|
2019
Q2 | $2.83M | Buy |
123,193
+114,952
| +1,395% | +$2.93M | 0.28% | 100 |
|
|
2019
Q1 | $215K | Buy |
+8,241
| New | +$207K | 0.02% | 644 |
|
|
2018
Q3 | – | Sell |
-34,445
| Closed | -$819K | – | 1302 |
|
|
2018
Q2 | $819K | Sell |
34,445
-2,617
| -7% | -$61.1K | 0.06% | 444 |
|
|
2018
Q1 | $888K | Buy |
+37,062
| New | +$952K | 0.08% | 337 |
|
|
2015
Q4 | – | Sell |
-33,438
| Closed | -$730K | – | 1126 |
|
|
2015
Q3 | $730K | Sell |
33,438
-43,538
| -57% | -$1.11M | 0.13% | 185 |
|
|
2015
Q2 | $2.43M | Buy |
+76,976
| New | +$2.57M | 0.44% | 54 |
|
|
2015
Q1 | – | Sell |
-9,356
| Closed | -$277K | – | 1106 |
|
|
2014
Q4 | $277K | Buy |
+9,356
| New | +$294K | 0.09% | 338 |
|
|
2014
Q3 | – | Sell |
-52,098
| Closed | -$1.78M | – | 1177 |
|
|
2014
Q2 | $1.78M | Buy |
52,098
+5,735
| +12% | +$206K | 0.28% | 98 |
|
|
2014
Q1 | $1.57M | Buy |
+46,363
| New | +$1.71M | 0.37% | 64 |
|
Other funds holding CTRA
Quantbot Technologies's CTRA Position: Q2 2026 in Review
Quantbot Technologies sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 24,071 shares — an estimated $846K sold.
Quantbot Technologies first reported a position in CTRA in Q1 2014 and held it in 18 quarters. The position peaked at $2.83M in Q2 2019. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Quantbot Technologies reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Quantbot Technologies sold 24,071 Coterra Energy shares in Q2 2026, an estimated $846K.
- Quantbot Technologies first reported a position in Coterra Energy in Q1 2014 and held it in 18 quarters.
- Quantbot Technologies's Coterra Energy position peaked at $2.83M in Q2 2019.
- 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.