Vontobel Holding’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
-9,995
Closed -$351K 1491
2026
Q1
$351K Buy
9,995
+762
+8% +$22.9K ﹤0.01% 955
2025
Q4
$243K Sell
9,233
-19,130
-67% -$482K ﹤0.01% 1243
2025
Q3
$671K Buy
28,363
+15,057
+113% +$363K ﹤0.01% 847
2025
Q2
$338K Buy
13,306
+5,254
+65% +$133K ﹤0.01% 1015
2025
Q1
$233K Buy
+8,052
New +$225K ﹤0.01% 975
2024
Q2
Sell
-17,625
Closed -$491K 1101
2024
Q1
$491K Buy
17,625
+1,550
+10% +$39.8K ﹤0.01% 782
2023
Q4
$410K Sell
16,075
-1,155
-7% -$30.9K ﹤0.01% 846
2023
Q3
$466K Buy
+17,230
New +$470K ﹤0.01% 792
2023
Q2
Sell
-11,504
Closed -$282K 1102
2023
Q1
$282K Sell
11,504
-3,515
-23% -$86.4K ﹤0.01% 898
2022
Q4
$369K Hold
15,019
﹤0.01% 839
2022
Q3
$392K Sell
15,019
-15,445
-51% -$442K ﹤0.01% 789
2022
Q2
$813K Sell
30,464
-433
-1% -$13.1K 0.01% 595
2022
Q1
$837K Buy
+30,897
New +$722K 0.01% 667
2021
Q2
Sell
-22,044
Closed -$413K 1145
2021
Q1
$413K Sell
22,044
-19,077
-46% -$351K ﹤0.01% 717
2020
Q4
$732K Buy
+41,121
New +$722K ﹤0.01% 585

Other funds holding CTRA

Vontobel Holding's CTRA Position: Q2 2026 in Review

Vontobel Holding sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 9,995 shares — an estimated $351K sold.

Vontobel Holding first reported a position in CTRA in Q4 2020 and held it in 15 quarters. The position peaked at $837K in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Vontobel Holding reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Vontobel Holding sold 9,995 Coterra Energy shares in Q2 2026, an estimated $351K.
  • Vontobel Holding first reported a position in Coterra Energy in Q4 2020 and held it in 15 quarters.
  • Vontobel Holding's Coterra Energy position peaked at $837K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.