UBS Group
CTRA

UBS Group’s Coterra Energy CTRA Stock Holding History

UBS Group’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
-201,100
Closed -$7.07M – 10528
2026
Q1 		$7.07M Buy
201,100
+127,900
+175% +$3.84M ﹤0.01% 3709
2025
Q4 		$1.93M Sell
73,200
-40,000
-35% -$1.01M ﹤0.01% 5012
2025
Q3 		$2.68M Buy
113,200
+30,000
+36% +$724K ﹤0.01% 4686
2025
Q2 		$2.11M Sell
83,200
-313,400
-79% -$7.95M ﹤0.01% 4760
2025
Q1 		$11.5M Sell
396,600
-405,600
-51% -$11.3M ﹤0.01% 2885
2024
Q4 		$20.5M Buy
802,200
+48,000
+6% +$1.19M ﹤0.01% 2294
2024
Q3 		$18.1M Buy
754,200
+75,200
+11% +$1.86M ﹤0.01% 1908
2024
Q2 		$18.1M Buy
679,000
+51,500
+8% +$1.43M ﹤0.01% 1770
2024
Q1 		$17.5M Buy
627,500
+213,900
+52% +$5.49M ﹤0.01% 1802
2023
Q4 		$10.6M Buy
413,600
+900
+0.2% +$24.1K ﹤0.01% 2044
2023
Q3 		$11.2M Buy
412,700
+400,500
+3,283% +$10.9M ﹤0.01% 1905
2023
Q2 		$309K Buy
+12,200
New +$303K ﹤0.01% 5193
2019
Q4 		– Sell
-384,700
Closed -$6.76M – 8144
2019
Q3 		$6.76M Buy
384,700
+292,700
+318% +$5.61M ﹤0.01% 2103
2019
Q2 		$2.11M Buy
+92,000
New +$2.34M ﹤0.01% 3100
2017
Q3 		– Sell
-350,000
Closed -$8.78M – 7752
2017
Q2 		$8.78M Buy
+350,000
New +$8.27M ﹤0.01% 1650
2017
Q1 		– Sell
-33,600
Closed -$785K – 7688
2016
Q4 		$785K Buy
+33,600
New +$756K ﹤0.01% 3753
2016
Q2 		– Sell
-100,000
Closed -$2.27M – 7755
2016
Q1 		$2.27M Buy
100,000
+99,800
+49,900% +$2M ﹤0.01% 2569
2015
Q4 		$4K Hold
200
– – ﹤0.01% 7766
2015
Q3 		$4K Hold
200
– – ﹤0.01% 7803
2015
Q2 		$6K Hold
200
– – ﹤0.01% 7775
2015
Q1 		$6K Sell
200
-54,900
-100% -$1.56M ﹤0.01% 7998
2014
Q4 		$1.63M Buy
+55,100
New +$1.73M ﹤0.01% 3098

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

UBS Group's CTRA Position: Q2 2026 in Review

UBS Group sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 6,940,300 shares — an estimated $244M sold.

UBS Group first reported a position in CTRA in Q4 2014 and held it in 46 quarters. The position peaked at $244M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • UBS Group reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 6,940,300 Coterra Energy shares in Q2 2026, an estimated $244M.
  • UBS Group first reported a position in Coterra Energy in Q4 2014 and held it in 46 quarters.
  • UBS Group's Coterra Energy position peaked at $244M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.