Parallax Volatility Advisers
CTRA

Parallax Volatility Advisers’s Coterra Energy CTRA Stock Holding History

Parallax Volatility Advisers’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
-9,078
Closed -$289K – 1553
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 Sell
25,810
-13,327
-34% -$311K ﹤0.01% 1797
2021
Q4 		$744K Sell
39,137
-522,082
-93% -$10.9M ﹤0.01% 2027
2021
Q3 		$12.2M Buy
561,219
+510,956
+1,017% +$8.76M 0.01% 853
2021
Q2 		$878K Buy
50,263
+41,134
+451% +$700K ﹤0.01% 1975
2021
Q1 		$171K Buy
9,129
+1,167
+15% +$21.5K ﹤0.01% 2718
2020
Q4 		$130K Buy
7,962
+3,404
+75% +$59.8K ﹤0.01% 2887
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

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

Parallax Volatility Advisers's CTRA Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 9,078 shares — an estimated $289K sold.

Parallax Volatility Advisers first reported a position in CTRA in Q2 2013 and held it in 33 quarters. The position peaked at $12.2M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,078 Coterra Energy shares in Q2 2026, an estimated $289K.
  • Parallax Volatility Advisers first reported a position in Coterra Energy in Q2 2013 and held it in 33 quarters.
  • Parallax Volatility Advisers's Coterra Energy position peaked at $12.2M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.