Squarepoint
CTRA

Squarepoint’s Coterra Energy CTRA Stock Holding History

Squarepoint’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
Q1 		$38M Buy
1,081,771
+1,061,481
+5,232% +$31.9M 0.04% 420
2025
Q4 		$534K Sell
20,290
-2,547,180
-99% -$64.2M ﹤0.01% 3161
2025
Q3 		$60.7M Buy
2,567,470
+2,416,517
+1,601% +$58.3M 0.06% 354
2025
Q2 		$3.83M Buy
150,953
+131,177
+663% +$3.33M ﹤0.01% 1641
2025
Q1 		$572K Sell
19,776
-146,540
-88% -$4.09M ﹤0.01% 3169
2024
Q4 		$4.25M Buy
166,316
+96,239
+137% +$2.39M ﹤0.01% 1776
2024
Q3 		$1.68M Buy
70,077
+49,909
+247% +$1.23M ﹤0.01% 2198
2024
Q2 		$538K Sell
20,168
-231
-1% -$6.4K ﹤0.01% 3018
2024
Q1 		$569K Buy
20,399
+18
+0.1% +$462 ﹤0.01% 2959
2023
Q4 		$520K Sell
20,381
-180
-0.9% -$4.82K ﹤0.01% 2987
2023
Q3 		$556K Sell
20,561
-8,466
-29% -$231K ﹤0.01% 2723
2023
Q2 		$734K Buy
+29,027
New +$722K ﹤0.01% 2387
2023
Q1 		– Sell
-298,027
Closed -$7.33M – 3326
2022
Q4 		$7.32M Sell
298,027
-1,417,233
-83% -$39.1M 0.03% 650
2022
Q3 		$44.8M Buy
1,715,260
+881,627
+106% +$25.2M 0.23% 77
2022
Q2 		$21.5M Buy
833,633
+727,043
+682% +$22.1M 0.12% 186
2022
Q1 		$2.88M Buy
106,590
+26,691
+33% +$624K 0.01% 943
2021
Q4 		$1.52M Buy
+79,899
New +$1.67M ﹤0.01% 1423
2021
Q3 		– Sell
-724,129
Closed -$12.6M – 2995
2021
Q2 		$12.6M Buy
724,129
+342,685
+90% +$5.83M 0.05% 380
2021
Q1 		$7.16M Buy
381,444
+236,128
+162% +$4.35M 0.04% 484
2020
Q4 		$2.37M Buy
145,316
+46,971
+48% +$825K 0.02% 855
2020
Q3 		$1.71M Buy
+98,345
New +$1.84M 0.02% 711
2020
Q2 		– Sell
-320,753
Closed -$5.51M – 2274
2020
Q1 		$5.51M Sell
320,753
-185,645
-37% -$2.94M 0.14% 172
2019
Q4 		$8.82M Sell
506,398
-995,660
-66% -$17.3M 0.05% 338
2019
Q3 		$26.4M Sell
1,502,058
-151,356
-9% -$2.9M 0.24% 92
2019
Q2 		$38M Buy
1,653,414
+1,460,195
+756% +$37.2M 0.37% 48
2019
Q1 		$5.04M Buy
193,219
+79,730
+70% +$2M 0.05% 437
2018
Q4 		$2.54M Buy
+113,489
New +$2.74M 0.03% 601
2018
Q3 		– Sell
-311,393
Closed -$7.41M – 2013
2018
Q2 		$7.41M Sell
311,393
-130,859
-30% -$3.05M 0.1% 313
2018
Q1 		$10.6M Buy
442,252
+379,108
+600% +$9.74M 0.17% 166
2017
Q4 		$1.81M Buy
63,144
+1,798
+3% +$49.4K 0.03% 597
2017
Q3 		$1.64M Buy
+61,346
New +$1.56M 0.03% 565
2017
Q1 		– Sell
-80,729
Closed -$1.89M – 1578
2016
Q4 		$1.89M Buy
80,729
+34,337
+74% +$772K 0.08% 296
2016
Q3 		$1.2M Buy
46,392
+13,969
+43% +$349K 0.08% 301
2016
Q2 		$835K Sell
32,423
-32,805
-50% -$787K 0.05% 405
2016
Q1 		$1.48M Buy
65,228
+42,998
+193% +$862K 0.11% 252
2015
Q4 		$393K Buy
+22,230
New +$446K 0.04% 663

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's CTRA Position: Q1 2026 in Review

Squarepoint increased its Coterra Energy (CTRA) stake by 5,232% in Q1 2026, buying an estimated $31.9M and bringing the position to 1,081,771 shares worth $38M. The position accounts for 0.04% of the portfolio, ranked #420.

Squarepoint first reported a position in CTRA in Q4 2015 and has held it in 36 quarters since. The position peaked at $60.7M in Q3 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Squarepoint held 1,081,771 shares of Coterra Energy worth $38M as of Q1 2026.
  • Squarepoint bought 1,061,481 Coterra Energy shares in Q1 2026, an estimated $31.9M.
  • Coterra Energy made up 0.04% of Squarepoint's portfolio in Q1 2026, its #420 holding.
  • Squarepoint first reported a position in Coterra Energy in Q4 2015 and has held it in 36 quarters since.
  • Squarepoint's Coterra Energy position peaked at $60.7M in Q3 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.