Qube Research & Technologies (QRT)
CTRA

Qube Research & Technologies (QRT)’s Coterra Energy CTRA Stock Holding History

Qube Research & Technologies (QRT)’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
-3,531,301
Closed -$124M – 3561
2026
Q1 		$124M Buy
+3,531,301
New +$106M 0.14% 175
2025
Q4 		– Sell
-1,878,120
Closed -$47.3M – 3733
2025
Q3 		$44.4M Buy
1,878,120
+1,844,357
+5,463% +$44.5M 0.05% 511
2025
Q2 		$857K Buy
+33,763
New +$856K ﹤0.01% 2522
2024
Q4 		– Sell
-445,128
Closed -$10.7M – 3511
2024
Q3 		$10.7M Buy
+445,128
New +$11M 0.02% 1005
2024
Q2 		– Sell
-1,100,312
Closed -$30.7M – 3949
2024
Q1 		$30.7M Sell
1,100,312
-1,265,091
-53% -$32.4M 0.05% 437
2023
Q4 		$60.4M Buy
2,365,403
+1,938,868
+455% +$51.9M 0.12% 213
2023
Q3 		$11.5M Buy
426,535
+51,561
+14% +$1.41M 0.03% 595
2023
Q2 		$9.49M Buy
+374,974
New +$9.32M 0.03% 547
2023
Q1 		– Sell
-1,102,800
Closed -$27.1M – 2609
2022
Q4 		$27.1M Buy
1,102,800
+1,080,514
+4,848% +$29.8M 0.15% 189
2022
Q3 		$582K Sell
22,286
-1,938,558
-99% -$55.5M ﹤0.01% 1413
2022
Q2 		$50.6M Buy
1,960,844
+1,909,973
+3,755% +$57.9M 0.37% 47
2022
Q1 		$1.37M Sell
50,871
-1,069,427
-95% -$25M 0.01% 1007
2021
Q4 		$21.3M Buy
+1,120,298
New +$23.4M 0.16% 135
2021
Q2 		– Sell
-30,170
Closed -$567K – 2351
2021
Q1 		$567K Buy
+30,170
New +$556K 0.01% 1101
2020
Q4 		– Sell
-348,425
Closed -$6.05M – 1872
2020
Q3 		$6.05M Sell
348,425
-94,052
-21% -$1.76M 0.09% 302
2020
Q2 		$7.6M Buy
+442,477
New +$8.58M 0.11% 226
2020
Q1 		– Sell
-274,640
Closed -$4.78M – 1218
2019
Q4 		$4.78M Buy
+274,640
New +$4.77M 0.15% 131
2019
Q2 		– Sell
-32,370
Closed -$845K – 430
2019
Q1 		$845K Sell
32,370
-571
-2% -$14.3K 0.11% 245
2018
Q4 		$736K Buy
32,941
+19,518
+145% +$471K 0.32% 70
2018
Q3 		$302K Buy
13,423
+11,474
+589% +$268K 0.04% 351
2018
Q2 		$46K Sell
1,949
-4,203
-68% -$98.1K 0.03% 546
2018
Q1 		$147K Buy
+6,152
New +$158K 0.06% 192

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

Qube Research & Technologies (QRT)'s CTRA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 3,531,301 shares — an estimated $124M sold.

Qube Research & Technologies (QRT) first reported a position in CTRA in Q1 2018 and held it in 22 quarters. The position peaked at $124M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,531,301 Coterra Energy shares in Q2 2026, an estimated $124M.
  • Qube Research & Technologies (QRT) first reported a position in Coterra Energy in Q1 2018 and held it in 22 quarters.
  • Qube Research & Technologies (QRT)'s Coterra Energy position peaked at $124M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.