J. Safra Sarasin Holding AG CTRA — COTERRA ENERGY INC

Ownership history in J. Safra Sarasin Holding AG  ·  9 quarters on record

AI Ownership Summary

J. Safra Sarasin Holding AG reported COTERRA ENERGY INC (CTRA) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows CTRA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CTRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Safra Sarasin Holding AG's position in COTERRA ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CTRA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CTRA stock page J. Safra Sarasin Holding AG fund profile J. Safra Sarasin Holding AG full holdings
How J. Safra Sarasin Holding AG held CTRA — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 18,933 — 0% 0.01% $665K 2026-07-31 $32.56
2026 Q1 REDUCED — — — 18,933 -510 -2.6% 0.01% $665K 2026-05-04 $35.86
2025 Q4 REDUCED — — — 19,443 -4,340 -18.2% 0.01% $512K 2026-01-15 $25.54
2025 Q3 REDUCED — — — 23,783 -16,837 -41.5% 0.01% $562K 2025-11-03 $24.01
2025 Q2 UNCHANGED — — — 40,620 — 0% 0.02% $1.0M 2025-07-21 $22.52
2025 Q1 REDUCED — — — 40,620 -5,144 -11.2% 0.02% $1.2M 2025-05-09 $22.62
2024 Q4 ADDED — — — 45,764 +4,510 +10.9% 0.02% $1.2M 2025-02-14 $26.39
2024 Q3 REDUCED — — — 41,254 -8,655 -17.3% 0.02% $988K 2024-11-12 $23.98
2024 Q2 INITIATED — — — 49,909 — — 0.02% $1.3M 2024-07-30 $24.23

🏢 Other funds also holding CTRA

As of 2026 Q2 — sorted by position size

O'Connor Alternative Investments LLC 4.75% RNC CAPITAL MANAGEMENT LLC 3Y 7Y 3.48% MIZUHO SECURITIES USA LLC 0.04% Louisiana State Employees Retirement System 3Y 7Y 0.02% DekaBank Deutsche Girozentrale 3Y 7Y 0.01% Nalls Sherbakoff Group, LLC 0.01% Jump Financial, LLC 3Y 0.01% IFP Advisors, Inc 3Y 7Y 0.0% MV CAPITAL MANAGEMENT, INC. 3Y 7Y 0.0% Principia Wealth Advisory, LLC 0.0%

FAQ About J. Safra Sarasin Holding AG and CTRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Safra Sarasin Holding AG reported owning CTRA?

J. Safra Sarasin Holding AG reported CTRA across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CTRA position in J. Safra Sarasin Holding AG's portfolio?

The largest reported portfolio weight for CTRA was 0.02% in 2024 Q2.

What is the latest reported CTRA position on this page?

The most recent filing on this page is 2026 Q2, when J. Safra Sarasin Holding AG reported 18,933 shares, equal to 0.01% of portfolio, with an estimated market value of $665K.

What does the chart on this CTRA ownership page compare?

The chart compares J. Safra Sarasin Holding AG's quarterly CTRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J. Safra Sarasin Holding AG time their CTRA position?

Based on 13F filing dates vs. subsequent CTRA price moves, J. Safra Sarasin Holding AG correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on CTRA relative to SPY over the holding period was +364.7%.

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