Qube Research & Technologies (QRT)’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
-53,900
Closed -$1.89M 3560
2026
Q1
$1.89M Sell
53,900
-104,400
-66% -$3.14M ﹤0.01% 2206
2025
Q4
$4.17M Buy
158,300
+41,900
+36% +$1.06M ﹤0.01% 1868
2025
Q3
$2.75M Buy
116,400
+101,700
+692% +$2.45M ﹤0.01% 2078
2025
Q2
$373K Buy
+14,700
New +$373K ﹤0.01% 2766

Other funds holding CTRA

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.