QC
CTRA

Quent Capital’s Coterra Energy CTRA Stock Holding History

Quent Capital’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
-4,193
Closed -$147K – 1660
2026
Q1 		$147K Sell
4,193
-361
-8% -$10.9K 0.01% 453
2025
Q4 		$120K Buy
4,554
+292
+7% +$7.36K 0.01% 512
2025
Q3 		$101K Buy
+4,262
New +$103K 0.01% 431
2025
Q2 		– Sell
-4,488
Closed -$130K – 496
2025
Q1 		$130K Buy
4,488
+616
+16% +$17.2K 0.01% 335
2024
Q4 		$98.9K Sell
3,872
-1,631
-30% -$40.5K 0.01% 412
2024
Q3 		$131K Sell
5,503
-423
-7% -$10.4K 0.01% 423
2024
Q2 		$158K Buy
5,926
+3
+0.1% +$83 0.02% 360
2024
Q1 		$165K Buy
5,923
+445
+8% +$11.4K 0.02% 371
2023
Q4 		$140K Buy
5,478
+37
+0.7% +$991 0.02% 371
2023
Q3 		$147K Buy
5,441
+375
+7% +$10.2K 0.02% 331
2023
Q2 		$128K Sell
5,066
-95
-2% -$2.36K 0.02% 370
2023
Q1 		$127K Buy
5,161
+62
+1% +$1.52K 0.02% 364
2022
Q4 		$125K Buy
5,099
+332
+7% +$9.16K 0.02% 358
2022
Q3 		$125K Buy
4,767
+258
+6% +$7.39K 0.03% 325
2022
Q2 		$116K Buy
4,509
+3
+0.1% +$91 0.02% 320
2022
Q1 		$122K Buy
4,506
+762
+20% +$17.8K 0.02% 377
2021
Q4 		$71K Buy
+3,744
New +$78.1K 0.02% 473

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
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Quent Capital's CTRA Position: Q2 2026 in Review

Quent Capital sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 4,193 shares — an estimated $147K sold.

Quent Capital first reported a position in CTRA in Q4 2021 and held it in 17 quarters. The position peaked at $165K in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Quent Capital reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Quent Capital sold 4,193 Coterra Energy shares in Q2 2026, an estimated $147K.
  • Quent Capital first reported a position in Coterra Energy in Q4 2021 and held it in 17 quarters.
  • Quent Capital's Coterra Energy position peaked at $165K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.