Quarry LP
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Quarry LP’s Coterra Energy CTRA Stock Holding History

Quarry LP’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
-6,945
Closed -$244K – 2421
2026
Q1 		$244K Buy
6,945
+4,512
+185% +$136K 0.04% 294
2025
Q4 		$64K Sell
2,433
-1,623
-40% -$40.9K 0.01% 581
2025
Q3 		$95.9K Buy
4,056
+566
+16% +$13.7K 0.02% 546
2025
Q2 		$88.6K Buy
3,490
+1,343
+63% +$34.1K 0.02% 606
2025
Q1 		$62K Buy
2,147
+878
+69% +$24.5K 0.01% 707
2024
Q4 		$32.4K Sell
1,269
-2,087
-62% -$51.9K ﹤0.01% 974
2024
Q3 		$80.4K Sell
3,356
-3,631
-52% -$89.6K 0.02% 512
2024
Q2 		$186K Buy
+6,987
New +$194K 0.05% 182
2024
Q1 		– Sell
-1,063
Closed -$27.1K – 1687
2023
Q4 		$27.1K Buy
1,063
+650
+157% +$17.4K ﹤0.01% 601
2023
Q3 		$11.2K Sell
413
-448
-52% -$12.2K ﹤0.01% 875
2023
Q2 		$21.8K Buy
+861
New +$21.4K 0.01% 555
2023
Q1 		– Sell
-634
Closed -$15.6K – 1074
2022
Q4 		$15.6K Buy
+634
New +$17.5K ﹤0.01% 462

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Hudson Edge Investment Partners
Hudson Edge Investment Partners Jersey City, New Jersey $728M AUM 12.65% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return
Trust Company of Vermont
Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

Quarry LP's CTRA Position: Q2 2026 in Review

Quarry LP sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 6,945 shares — an estimated $244K sold.

Quarry LP first reported a position in CTRA in Q4 2022 and held it in 12 quarters. The position peaked at $244K in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Quarry LP reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 6,945 Coterra Energy shares in Q2 2026, an estimated $244K.
  • Quarry LP first reported a position in Coterra Energy in Q4 2022 and held it in 12 quarters.
  • Quarry LP's Coterra Energy position peaked at $244K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.