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	-270,000	Closed	-$8.6M	–	1554
2026 Q1	$8.6M	Buy	270,000 +234,600	+663%	+$7.05M	0.02%	448
2025 Q4	$932K	Buy	+35,400	New	+$892K	﹤0.01%	1128
2025 Q2	–	Sell	-5,400	Closed	-$156K	–	1605
2025 Q1	$156K	Sell	5,400 -5,900	-52%	-$165K	﹤0.01%	1343
2024 Q4	$289K	Buy	+11,300	New	+$281K	﹤0.01%	1610
2024 Q2	–	Sell	-55,200	Closed	-$1.54M	–	2052
2024 Q1	$1.54M	Sell	55,200 -6,800	-11%	-$174K	﹤0.01%	1106
2023 Q4	$1.58M	Buy	62,000 +42,900	+225%	+$1.15M	﹤0.01%	1245
2023 Q3	$517K	Buy	19,100 +7,000	+58%	+$191K	﹤0.01%	1583
2023 Q2	$306K	Buy	+12,100	New	+$301K	﹤0.01%	1798
2023 Q1	–	Sell	-80,200	Closed	-$1.97M	–	2802
2022 Q4	$1.97M	Buy	80,200 +1,600	+2%	+$44.1K	﹤0.01%	1401
2022 Q3	$2.05M	Buy	78,600 +10,900	+16%	+$312K	﹤0.01%	1423
2022 Q2	$1.75M	Sell	67,700 -88,100	-57%	-$2.67M	﹤0.01%	1412
2022 Q1	$4.2M	Buy	155,800 +4,900	+3%	+$114K	﹤0.01%	1055
2021 Q4	$2.87M	Sell	150,900 -69,800	-32%	-$1.46M	﹤0.01%	1461
2021 Q3	$4.8M	Buy	220,700 +176,900	+404%	+$3.03M	﹤0.01%	1248
2021 Q2	$765K	Buy	43,800 +15,800	+56%	+$269K	﹤0.01%	2025
2021 Q1	$526K	Buy	28,000 +7,400	+36%	+$136K	﹤0.01%	2350
2020 Q4	$337K	Buy	20,600 +7,500	+57%	+$132K	﹤0.01%	2623
2020 Q3	$227K	Buy	13,100 +9,700	+285%	+$181K	﹤0.01%	2507
2020 Q2	$59K	Buy	3,400 +3,300	+3,300%	+$64K	﹤0.01%	2482
2020 Q1	$2K	Buy	+100	New	+$1.58K	﹤0.01%	2398
2019 Q3	–	Sell	-3,400	Closed	-$78K	–	2441
2019 Q2	$78K	Sell	3,400 -19,800	-85%	-$504K	﹤0.01%	1904
2019 Q1	$605K	Sell	23,200 -91,800	-80%	-$2.3M	﹤0.01%	1460
2018 Q4	$2.57M	Buy	115,000 +15,000	+15%	+$362K	﹤0.01%	958
2018 Q3	$2.25M	Buy	+100,000	New	+$2.33M	﹤0.01%	986
2016 Q2	–	Sell	-60,000	Closed	-$1.36M	–	2598
2016 Q1	$1.36M	Sell	60,000 -19,000	-24%	-$381K	﹤0.01%	1058
2015 Q4	$1.4M	Buy	79,000 +19,000	+32%	+$381K	﹤0.01%	1146
2015 Q3	$1.31M	Sell	60,000 -149,400	-71%	-$3.83M	﹤0.01%	1200
2015 Q2	$6.61M	Sell	209,400 -128,500	-38%	-$4.29M	0.01%	628
2015 Q1	$9.98M	Sell	337,900 -49,600	-13%	-$1.41M	0.02%	464
2014 Q4	$11.5M	Sell	387,500 -65,000	-14%	-$2.04M	0.03%	429
2014 Q3	$14.8M	Buy	452,500 +297,100	+191%	+$9.93M	0.05%	339
2014 Q2	$5.3M	Buy	155,400 +101,000	+186%	+$3.62M	0.02%	462
2014 Q1	$1.84M	Sell	54,400 -3,600	-6%	-$133K	0.01%	602
2013 Q4	$2.25M	Buy	58,000 +4,000	+7%	+$143K	0.01%	636
2013 Q3	$2.01M	Sell	54,000 -99,600	-65%	-$3.73M	0.01%	527
2013 Q2	$5.45M	Buy	+153,600	New	+$5.29M	0.03%	386

Other funds holding CTRA

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

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.