RS
CTRA

R Squared’s Coterra Energy CTRA Stock Holding History

R Squared’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
-7,682
Closed -$270K – 561
2026
Q1 		$270K Buy
+7,682
New +$231K 0.15% 235
2025
Q1 		– Sell
-1,270
Closed -$32.4K – 585
2024
Q4 		$32.4K Buy
+1,270
New +$31.6K 0.03% 670

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

R Squared's CTRA Position: Q2 2026 in Review

R Squared sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 7,682 shares — an estimated $270K sold.

R Squared first reported a position in CTRA in Q4 2024 and held it in 2 quarters. The position peaked at $270K in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • R Squared reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 7,682 Coterra Energy shares in Q2 2026, an estimated $270K.
  • R Squared first reported a position in Coterra Energy in Q4 2024 and held it in 2 quarters.
  • R Squared's Coterra Energy position peaked at $270K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.