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
-539,900
Closed -$17.2M – 1552
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 Sell
1,100
-20,700
-95% -$484K ﹤0.01% 2546
2021
Q4 		$415K Buy
21,800
+1,000
+5% +$20.9K ﹤0.01% 2239
2021
Q3 		$452K Sell
20,800
-500
-2% -$8.57K ﹤0.01% 2268
2021
Q2 		$372K Buy
+21,300
New +$362K ﹤0.01% 2287
2021
Q1 		– Sell
-600
Closed -$10K – 3309
2020
Q4 		$10K Sell
600
-64,900
-99% -$1.14M ﹤0.01% 3195
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

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.