SG Americas Securities
CTRA

SG Americas Securities’s Coterra Energy CTRA Stock Holding History

SG Americas 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
-1,092,646
Closed -$38.4M – 3411
2026
Q1 		$38.4M Buy
1,092,646
+816,014
+295% +$24.5M 0.04% 342
2025
Q4 		$7.28M Buy
276,632
+107,165
+63% +$2.7M 0.01% 920
2025
Q3 		$4.01M Sell
169,467
-19,661
-10% -$474K 0.01% 596
2025
Q2 		$4.8M Buy
189,128
+45,571
+32% +$1.16M 0.02% 477
2025
Q1 		$4.15M Sell
143,557
-451,856
-76% -$12.6M 0.01% 532
2024
Q4 		$15.2M Buy
595,413
+144,472
+32% +$3.59M 0.06% 167
2024
Q3 		$10.8M Sell
450,941
-1,169,254
-72% -$28.8M 0.04% 261
2024
Q2 		$43.2M Buy
1,620,195
+78,853
+5% +$2.19M 0.25% 78
2024
Q1 		$43M Buy
1,541,342
+1,484,458
+2,610% +$38.1M 0.21% 100
2023
Q4 		$1.45M Sell
56,884
-32,685
-36% -$876K 0.01% 831
2023
Q3 		$2.42M Buy
89,569
+51,541
+136% +$1.4M 0.03% 621
2023
Q2 		$962K Buy
38,028
+6,870
+22% +$171K 0.01% 1073
2023
Q1 		$765K Sell
31,158
-74,351
-70% -$1.83M 0.01% 1371
2022
Q4 		$2.59M Buy
105,509
+57,847
+121% +$1.6M 0.03% 463
2022
Q3 		$1.25M Sell
47,662
-109,867
-70% -$3.15M 0.02% 874
2022
Q2 		$4.06M Buy
157,529
+138,529
+729% +$4.2M 0.04% 373
2022
Q1 		$512K Buy
19,000
+5,669
+43% +$132K ﹤0.01% 1871
2021
Q4 		$253K Sell
13,331
-495,727
-97% -$10.3M ﹤0.01% 2541
2021
Q3 		$11.1M Buy
509,058
+357,420
+236% +$6.13M 0.05% 239
2021
Q2 		$2.65M Sell
151,638
-10,009
-6% -$170K 0.01% 955
2021
Q1 		$3.04M Buy
161,647
+17,933
+12% +$330K 0.02% 771
2020
Q4 		$2.34M Buy
143,714
+135,511
+1,652% +$2.38M 0.01% 999
2020
Q3 		$142K Sell
8,203
-46,715
-85% -$873K ﹤0.01% 2308
2020
Q2 		$943K Sell
54,918
-804
-1% -$15.6K 0.01% 1471
2020
Q1 		$958K Sell
55,722
-41,095
-42% -$650K 0.01% 1323
2019
Q4 		$1.69M Sell
96,817
-211,024
-69% -$3.67M 0.02% 930
2019
Q3 		$5.41M Buy
307,841
+179,903
+141% +$3.45M 0.04% 432
2019
Q2 		$2.94M Sell
127,938
-90,471
-41% -$2.3M 0.02% 791
2019
Q1 		$5.7M Buy
218,409
+104,477
+92% +$2.62M 0.05% 367
2018
Q4 		$2.55M Sell
113,932
-86,419
-43% -$2.09M 0.02% 715
2018
Q3 		$4.51M Buy
200,351
+171,858
+603% +$4.01M 0.03% 568
2018
Q2 		$678K Sell
28,493
-68,435
-71% -$1.6M 0.01% 1769
2018
Q1 		$2.32M Sell
96,928
-79,569
-45% -$2.04M 0.02% 789
2017
Q4 		$5.05M Buy
176,497
+157,128
+811% +$4.31M 0.05% 369
2017
Q3 		$518K Buy
19,369
+4,700
+32% +$119K ﹤0.01% 1817
2017
Q2 		$368K Sell
14,669
-71,867
-83% -$1.7M ﹤0.01% 2043
2017
Q1 		$2.07M Buy
86,536
+14,866
+21% +$337K 0.02% 864
2016
Q4 		$1.67M Sell
71,670
-10,172
-12% -$229K 0.01% 1002
2016
Q3 		$2.11M Buy
+81,842
New +$2.05M 0.02% 702
2016
Q2 		– Sell
-42,336
Closed -$961K – 2668
2016
Q1 		$961K Sell
42,336
-17,074
-29% -$342K 0.01% 1337
2015
Q4 		$1.05M Sell
59,410
-971
-2% -$19.5K 0.01% 1108
2015
Q3 		$1.32M Buy
60,381
+10,290
+21% +$263K 0.01% 755
2015
Q2 		$1.58M Sell
50,091
-2,284
-4% -$76.2K 0.01% 824
2015
Q1 		$1.55M Sell
52,375
-259,977
-83% -$7.37M 0.01% 922
2014
Q4 		$9.25M Buy
312,352
+257,113
+465% +$8.09M 0.05% 408
2014
Q3 		$1.81M Sell
55,239
-84,975
-61% -$2.84M 0.01% 917
2014
Q2 		$4.79M Sell
140,214
-310,265
-69% -$11.1M 0.03% 595
2014
Q1 		$15.3M Buy
450,479
+257,976
+134% +$9.53M 0.07% 329
2013
Q4 		$7.46M Sell
192,503
-419,587
-69% -$15M 0.03% 515
2013
Q3 		$22.8M Buy
612,090
+421,918
+222% +$15.8M 0.09% 209
2013
Q2 		$6.75M Buy
+190,172
New +$6.55M 0.03% 491

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

SG Americas Securities's CTRA Position: Q2 2026 in Review

SG Americas Securities sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,092,646 shares — an estimated $38.4M sold.

SG Americas Securities first reported a position in CTRA in Q2 2013 and held it in 51 quarters. The position peaked at $43.2M in Q2 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • SG Americas Securities reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 1,092,646 Coterra Energy shares in Q2 2026, an estimated $38.4M.
  • SG Americas Securities first reported a position in Coterra Energy in Q2 2013 and held it in 51 quarters.
  • SG Americas Securities's Coterra Energy position peaked at $43.2M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.