PA
CTRA

Parallel Advisors’s Coterra Energy CTRA Stock Holding History

Parallel Advisors’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
-10,196
Closed -$358K – 3959
2026
Q1 		$358K Buy
10,196
+3,433
+51% +$103K 0.01% 869
2025
Q4 		$178K Sell
6,763
-54
-0.8% -$1.36K ﹤0.01% 1148
2025
Q3 		$161K Sell
6,817
-3,140
-32% -$75.7K ﹤0.01% 1160
2025
Q2 		$253K Buy
9,957
+814
+9% +$20.6K 0.01% 908
2025
Q1 		$264K Buy
9,143
+320
+4% +$8.92K 0.01% 836
2024
Q4 		$225K Sell
8,823
-488
-5% -$12.1K 0.01% 878
2024
Q3 		$223K Sell
9,311
-3,138
-25% -$77.4K 0.01% 879
2024
Q2 		$332K Buy
12,449
+2,238
+22% +$62K 0.01% 674
2024
Q1 		$285K Buy
10,211
+1,061
+12% +$27.2K 0.01% 725
2023
Q4 		$234K Sell
9,150
-158
-2% -$4.23K 0.01% 730
2023
Q3 		$252K Buy
9,308
+149
+2% +$4.06K 0.01% 689
2023
Q2 		$232K Buy
9,159
+516
+6% +$12.8K 0.01% 724
2023
Q1 		$212K Sell
8,643
-1,505
-15% -$37K 0.01% 743
2022
Q4 		$249K Sell
10,148
-140
-1% -$3.86K 0.01% 614
2022
Q3 		$269K Buy
10,288
+744
+8% +$21.3K 0.01% 575
2022
Q2 		$246K Buy
9,544
+2,276
+31% +$69K 0.01% 598
2022
Q1 		$197K Buy
7,268
+17
+0.2% +$397 0.01% 740
2021
Q4 		$138K Buy
7,251
+4,226
+140% +$88.2K 0.01% 887
2021
Q3 		$66K Sell
3,025
-553
-15% -$9.48K ﹤0.01% 1155
2021
Q2 		$62K Sell
3,578
-1,936
-35% -$32.9K ﹤0.01% 1142
2021
Q1 		$104K Sell
5,514
-266
-5% -$4.9K ﹤0.01% 871
2020
Q4 		$94K Sell
5,780
-1,741
-23% -$30.6K 0.01% 832
2020
Q3 		$131K Buy
7,521
+2,993
+66% +$55.9K 0.01% 688
2020
Q2 		$77K Buy
4,528
+77
+2% +$1.49K 0.01% 870
2020
Q1 		$76K Buy
4,451
+1,414
+47% +$22.4K 0.01% 783
2019
Q4 		$53K Sell
3,037
-2,003
-40% -$34.8K ﹤0.01% 1012
2019
Q3 		$89K Sell
5,040
-92
-2% -$1.76K 0.01% 757
2019
Q2 		$118K Buy
5,132
+468
+10% +$11.9K 0.01% 613
2019
Q1 		$122K Sell
4,664
-150
-3% -$3.76K 0.01% 543
2018
Q4 		$107K Buy
4,814
+119
+3% +$2.87K 0.01% 509
2018
Q3 		$106K Sell
4,695
-8
-0.2% -$187 0.01% 590
2018
Q2 		$111K Sell
4,703
-501
-10% -$11.7K 0.02% 520
2018
Q1 		$125K Buy
5,204
+92
+2% +$2.36K 0.02% 436
2017
Q4 		$146K Hold
5,112
– – 0.02% 389
2017
Q3 		$149K Buy
5,112
+62
+1% +$1.57K 0.03% 381
2017
Q2 		$126K Buy
5,050
+71
+1% +$1.68K 0.02% 415
2017
Q1 		$121K Hold
4,979
– – 0.02% 396
2016
Q4 		$116K Buy
+4,979
New +$112K 0.03% 353

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
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Parallel Advisors's CTRA Position: Q2 2026 in Review

Parallel Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 10,196 shares — an estimated $358K sold.

Parallel Advisors first reported a position in CTRA in Q4 2016 and held it in 38 quarters. The position peaked at $358K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Parallel Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Parallel Advisors sold 10,196 Coterra Energy shares in Q2 2026, an estimated $358K.
  • Parallel Advisors first reported a position in Coterra Energy in Q4 2016 and held it in 38 quarters.
  • Parallel Advisors's Coterra Energy position peaked at $358K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.