Parallax Volatility Advisers’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
Q1 | $289K | Buy |
+9,078
| New | +$273K | ﹤0.01% | 1127 |
|
|
2025
Q2 | – | Sell |
-45,349
| Closed | -$1.31M | – | 1604 |
|
|
2025
Q1 | $1.31M | Buy |
45,349
+45,347
| +2,267,350% | +$1.26M | ﹤0.01% | 981 |
|
|
2024
Q4 | $51 | Buy |
+2
| New | +$50 | ﹤0.01% | 1980 |
|
|
2024
Q2 | – | Sell |
-48,102
| Closed | -$1.33M | – | 2051 |
|
|
2024
Q1 | $1.34M | Sell |
48,102
-18,961
| -28% | -$486K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $1.71M | Buy |
67,063
+58,898
| +721% | +$1.58M | ﹤0.01% | 1216 |
|
|
2023
Q3 | $221K | Buy |
+8,165
| New | +$222K | ﹤0.01% | 1800 |
|
|
2023
Q1 | – | Sell |
-22,678
| Closed | -$557K | – | 2801 |
|
|
2022
Q4 | $557K | Sell |
22,678
-3,614
| -14% | -$99.7K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $687K | Buy |
26,292
+7,253
| +38% | +$208K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $491K | Sell |
19,039
-6,771
| -26% | -$205K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $696K | Buy |
+25,810
| New | +$603K | ﹤0.01% | 1797 |
|
|
2020
Q4 | – | Sell |
-4,558
| Closed | -$79K | – | 2702 |
|
|
2020
Q3 | $79K | Sell |
4,558
-15,926
| -78% | -$298K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $352K | Sell |
20,484
-5,289
| -21% | -$103K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $443K | Buy |
+25,773
| New | +$408K | ﹤0.01% | 1769 |
|
|
2019
Q3 | – | Sell |
-1,818
| Closed | -$42K | – | 2440 |
|
|
2019
Q2 | $42K | Sell |
1,818
-5,056
| -74% | -$129K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $179K | Sell |
6,874
-94,611
| -93% | -$2.37M | ﹤0.01% | 1929 |
|
|
2018
Q4 | $2.27M | Buy |
101,485
+34,010
| +50% | +$821K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $1.52M | Buy |
+67,475
| New | +$1.57M | ﹤0.01% | 1126 |
|
|
2018
Q2 | – | Sell |
-4,710
| Closed | -$113K | – | 2239 |
|
|
2018
Q1 | $113K | Sell |
4,710
-14,940
| -76% | -$384K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $562K | Buy |
+19,650
| New | +$539K | ﹤0.01% | 1465 |
|
|
2016
Q2 | – | Sell |
-6,022
| Closed | -$137K | – | 2597 |
|
|
2016
Q1 | $137K | Buy |
+6,022
| New | +$121K | ﹤0.01% | 1880 |
|
|
2015
Q3 | – | Sell |
-121,490
| Closed | -$3.11M | – | 2995 |
|
|
2015
Q2 | $3.83M | Sell |
121,490
-43,639
| -26% | -$1.46M | 0.01% | 812 |
|
|
2015
Q1 | $4.88M | Buy |
165,129
+97,289
| +143% | +$2.76M | 0.01% | 719 |
|
|
2014
Q4 | $2.01M | Sell |
67,840
-29,828
| -31% | -$938K | 0.01% | 1078 |
|
|
2014
Q3 | $3.19M | Buy |
97,668
+63,117
| +183% | +$2.11M | 0.01% | 908 |
|
|
2014
Q2 | $1.18M | Buy |
+34,551
| New | +$1.24M | ﹤0.01% | 980 |
|
|
2014
Q1 | – | Sell |
-27,226
| Closed | -$1.01M | – | 3404 |
|
|
2013
Q4 | $1.05M | Sell |
27,226
-3,283
| -11% | -$117K | 0.01% | 829 |
|
|
2013
Q3 | $1.14M | Buy |
30,509
+605
| +2% | +$22.7K | 0.01% | 643 |
|
|
2013
Q2 | $1.06M | Buy |
+29,904
| New | +$1.03M | 0.01% | 696 |
|
Other funds holding CTRA
VCM
DSA
VPM
Parallax Volatility Advisers's CTRA Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Coterra Energy (CTRA) in Q1 2026: 9,078 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #1127 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in CTRA as recently as Q1 2025.
Parallax Volatility Advisers first reported a position in CTRA in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.88M in Q1 2015. 954 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Parallax Volatility Advisers held 9,078 shares of Coterra Energy worth $289K as of Q1 2026.
- Coterra Energy was a new Parallax Volatility Advisers position in Q1 2026.
- Coterra Energy made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1127 holding.
- Parallax Volatility Advisers first reported a position in Coterra Energy in Q2 2013 and has held it in 28 quarters since.
- Parallax Volatility Advisers's Coterra Energy position peaked at $4.88M in Q1 2015.
- 954 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.