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
-4,000
Closed -$141K 3562
2026
Q1
$141K Sell
4,000
-6,500
-62% -$195K ﹤0.01% 3017
2025
Q4
$276K Sell
10,500
-17,800
-63% -$449K ﹤0.01% 2972
2025
Q3
$669K Buy
28,300
+8,400
+42% +$203K ﹤0.01% 2637
2025
Q2
$505K Buy
+19,900
New +$505K ﹤0.01% 2690

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.