Squarepoint
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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
Q2 		– Sell
-16,500
Closed -$580K – 4503
2026
Q1 		$580K Sell
16,500
-3,100
-16% -$93.2K ﹤0.01% 3219
2025
Q4 		$516K Buy
19,600
+9,100
+87% +$229K ﹤0.01% 3197
2025
Q3 		$248K Buy
+10,500
New +$253K ﹤0.01% 3801
2025
Q2 		– Sell
-63,100
Closed -$1.82M – 4579
2025
Q1 		$1.82M Sell
63,100
-127,100
-67% -$3.54M ﹤0.01% 2172
2024
Q4 		$4.86M Buy
190,200
+122,900
+183% +$3.05M ﹤0.01% 1654
2024
Q3 		$1.61M Buy
67,300
+200
+0.3% +$4.93K ﹤0.01% 2228
2024
Q2 		$1.79M Buy
67,100
+52,300
+353% +$1.45M ﹤0.01% 2133
2024
Q1 		$413K Sell
14,800
-186,700
-93% -$4.79M ﹤0.01% 3185
2023
Q4 		$5.14M Buy
201,500
+148,000
+277% +$3.96M 0.01% 1384
2023
Q3 		$1.45M Buy
53,500
+36,400
+213% +$992K ﹤0.01% 2056
2023
Q2 		$433K Sell
17,100
-5,000
-23% -$124K ﹤0.01% 2713
2023
Q1 		$542K Buy
+22,100
New +$543K ﹤0.01% 2252

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

Squarepoint's CTRA Position: Q2 2026 in Review

Squarepoint sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,081,771 shares — an estimated $38M sold.

Squarepoint first reported a position in CTRA in Q4 2015 and held it in 36 quarters. The position peaked at $60.7M in Q3 2025. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Squarepoint reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 1,081,771 Coterra Energy shares in Q2 2026, an estimated $38M.
  • Squarepoint first reported a position in Coterra Energy in Q4 2015 and held it in 36 quarters.
  • Squarepoint's Coterra Energy position peaked at $60.7M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.