YIH
CTRA

Y-Intercept (HK)’s Coterra Energy CTRA Stock Holding History

Y-Intercept (HK)’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
-15,664
Closed -$550K – 1791
2026
Q1 		$550K Sell
15,664
-35,520
-69% -$1.07M 0.01% 1240
2025
Q4 		$1.35M Sell
51,184
-124,514
-71% -$3.14M 0.03% 827
2025
Q3 		$4.16M Buy
+175,698
New +$4.24M 0.1% 268
2025
Q1 		– Sell
-59,102
Closed -$1.51M – 1273
2024
Q4 		$1.51M Sell
59,102
-28,308
-32% -$704K 0.1% 282
2024
Q3 		$2.09M Sell
87,410
-21,022
-19% -$519K 0.13% 192
2024
Q2 		$2.89M Buy
+108,432
New +$3.01M 0.16% 153
2024
Q1 		– Sell
-15,058
Closed -$384K – 1430
2023
Q4 		$384K Sell
15,058
-78,714
-84% -$2.11M 0.04% 725
2023
Q3 		$2.54M Buy
93,772
+23,073
+33% +$629K 0.25% 99
2023
Q2 		$1.79M Sell
70,699
-5,945
-8% -$148K 0.19% 125
2023
Q1 		$1.88M Buy
76,644
+23,647
+45% +$581K 0.22% 100
2022
Q4 		$1.3M Buy
52,997
+14,904
+39% +$411K 0.19% 131
2022
Q3 		$995K Sell
38,093
-49,452
-56% -$1.42M 0.1% 301
2022
Q2 		$2.26M Buy
+87,545
New +$2.66M 0.3% 74

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

Y-Intercept (HK)'s CTRA Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 15,664 shares — an estimated $550K sold.

Y-Intercept (HK) first reported a position in CTRA in Q2 2022 and held it in 13 quarters. The position peaked at $4.16M in Q3 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 15,664 Coterra Energy shares in Q2 2026, an estimated $550K.
  • Y-Intercept (HK) first reported a position in Coterra Energy in Q2 2022 and held it in 13 quarters.
  • Y-Intercept (HK)'s Coterra Energy position peaked at $4.16M in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.