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 | $17.2M | Buy |
539,900
+488,500
| +950% | +$14.7M | 0.04% | 282 |
|
|
2025
Q4 | $1.35M | Buy |
+51,400
| New | +$1.3M | ﹤0.01% | 1040 |
|
|
2025
Q1 | – | Sell |
-58,100
| Closed | -$1.48M | – | 1670 |
|
|
2024
Q4 | $1.48M | Hold |
58,100
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q3 | $1.39M | Hold |
58,100
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q2 | $1.55M | Buy |
+58,100
| New | +$1.61M | ﹤0.01% | 1123 |
|
|
2024
Q1 | – | Sell |
-58,800
| Closed | -$1.5M | – | 1926 |
|
|
2023
Q4 | $1.5M | Sell |
58,800
-6,300
| -10% | -$169K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $1.76M | Buy |
+65,100
| New | +$1.77M | ﹤0.01% | 1138 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$14.7K | – | 2800 |
|
|
2022
Q4 | $14.7K | Sell |
600
-5,200
| -90% | -$143K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $151K | Buy |
5,800
+2,400
| +71% | +$68.7K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $87K | Buy |
3,400
+2,300
| +209% | +$69.8K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $30K | Buy |
+1,100
| New | +$25.7K | ﹤0.01% | 2546 |
|
|
2020
Q4 | – | Sell |
-65,500
| Closed | -$1.14M | – | 2701 |
|
|
2020
Q3 | $1.14M | Sell |
65,500
-1,000
| -2% | -$18.7K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $1.14M | Buy |
+66,500
| New | +$1.29M | ﹤0.01% | 1682 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$96K | – | 2439 |
|
|
2019
Q2 | $96K | Sell |
4,200
-7,200
| -63% | -$183K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $298K | Sell |
11,400
-4,900
| -30% | -$123K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $364K | Buy |
+16,300
| New | +$393K | ﹤0.01% | 1595 |
|
|
2017
Q2 | – | Sell |
-84,700
| Closed | -$2.02M | – | 2489 |
|
|
2017
Q1 | $2.02M | Sell |
84,700
-59,800
| -41% | -$1.36M | ﹤0.01% | 860 |
|
|
2016
Q4 | $3.38M | Buy |
+144,500
| New | +$3.25M | 0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-520,600
| Closed | -$9.21M | – | 2625 |
|
|
2015
Q4 | $9.21M | Buy |
520,600
+5,600
| +1% | +$112K | 0.02% | 488 |
|
|
2015
Q3 | $11.3M | Buy |
515,000
+492,800
| +2,220% | +$12.6M | 0.03% | 402 |
|
|
2015
Q2 | $700K | Sell |
22,200
-111,900
| -83% | -$3.73M | ﹤0.01% | 1481 |
|
|
2015
Q1 | $3.96M | Sell |
134,100
-20,900
| -13% | -$592K | 0.01% | 809 |
|
|
2014
Q4 | $4.59M | Buy |
155,000
+112,700
| +266% | +$3.54M | 0.01% | 716 |
|
|
2014
Q3 | $1.38M | Sell |
42,300
-9,100
| -18% | -$304K | ﹤0.01% | 1296 |
|
|
2014
Q2 | $1.75M | Buy |
51,400
+2,900
| +6% | +$104K | 0.01% | 832 |
|
|
2014
Q1 | $1.64M | Sell |
48,500
-600
| -1% | -$22.2K | 0.01% | 629 |
|
|
2013
Q4 | $1.9M | Buy |
49,100
+6,300
| +15% | +$225K | 0.01% | 670 |
|
|
2013
Q3 | $1.6M | Buy |
42,800
+1,000
| +2% | +$37.5K | 0.01% | 576 |
|
|
2013
Q2 | $1.48M | Buy |
+41,800
| New | +$1.44M | 0.01% | 638 |
|
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. 956 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.
- 956 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.