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
2025
Q2 		– Sell
-115,400
Closed -$27K – 3065
2025
Q1 		$27K Sell
115,400
-81,600
-41% -$2.28M ﹤0.01% 3349
2024
Q4 		$132K Sell
197,000
-17,900
-8% -$445K ﹤0.01% 2518
2024
Q3 		$359K Hold
214,900
– – ﹤0.01% 1979
2024
Q2 		$207K Buy
+214,900
New +$5.96M ﹤0.01% 2157
2019
Q4 		– Sell
-200,000
Closed -$942K – 3303
2019
Q3 		$942K Hold
200,000
– – 0.01% 1429
2019
Q2 		$380K Hold
200,000
– – ﹤0.01% 2055
2019
Q1 		$270K Sell
200,000
-157,200
-44% -$3.94M ﹤0.01% 2349
2018
Q4 		$962K Hold
357,200
– – 0.01% 1363
2018
Q3 		$1.01M Buy
357,200
+200,000
+127% +$4.67M 0.01% 1675
2018
Q2 		$384K Hold
157,200
– – ﹤0.01% 2187
2018
Q1 		$313K Buy
+157,200
New +$4.04M ﹤0.01% 2149

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

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. 6 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.
  • 6 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.