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 | $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
| New | +$3.64M | ﹤0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-13,100
| Closed | -$227K | – | 2703 |
|
|
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
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.