SBI Securities’s Coterra Energy CTRA Stock Holding History

SBI Securities’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	-3,049	Closed	-$107K	–	4098
2026 Q1	$107K	Sell	3,049 -5,381	-64%	-$162K	﹤0.01%	831
2025 Q4	$222K	Buy	8,430 +3,151	+60%	+$79.4K	0.01%	602
2025 Q3	$125K	Buy	5,279 +580	+12%	+$14K	﹤0.01%	777
2025 Q2	$119K	Buy	4,699 +113	+2%	+$2.87K	﹤0.01%	757
2025 Q1	$133K	Sell	4,586 -391	-8%	-$10.9K	﹤0.01%	651
2024 Q4	$127K	Buy	+4,977	New	+$124K	﹤0.01%	683

Other funds holding CTRA

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

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

SBI Securities's CTRA Position: Q2 2026 in Review

SBI Securities sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 3,049 shares — an estimated $107K sold.

SBI Securities first reported a position in CTRA in Q4 2024 and held it in 6 quarters. The position peaked at $222K in Q4 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

SBI Securities reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
SBI Securities sold 3,049 Coterra Energy shares in Q2 2026, an estimated $107K.
SBI Securities first reported a position in Coterra Energy in Q4 2024 and held it in 6 quarters.
SBI Securities's Coterra Energy position peaked at $222K in Q4 2025.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.