SBI Okasan Asset Management’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
-1,600
Closed -$57.5K 329
2026
Q1
$57.5K Hold
1,600
﹤0.01% 297
2025
Q4
$41.9K Buy
+1,600
New +$40.3K ﹤0.01% 306

Other funds holding CTRA

SBI Okasan Asset Management's CTRA Position: Q2 2026 in Review

SBI Okasan Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,600 shares — an estimated $57.5K sold.

SBI Okasan Asset Management first reported a position in CTRA in Q4 2025 and held it in 2 quarters. The position peaked at $57.5K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • SBI Okasan Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • SBI Okasan Asset Management sold 1,600 Coterra Energy shares in Q2 2026, an estimated $57.5K.
  • SBI Okasan Asset Management first reported a position in Coterra Energy in Q4 2025 and held it in 2 quarters.
  • SBI Okasan Asset Management's Coterra Energy position peaked at $57.5K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.