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
-10,800
Closed -$380K – 4505
2026
Q1 		$380K Sell
10,800
-152,300
-93% -$4.58M ﹤0.01% 3531
2025
Q4 		$4.29M Buy
+163,100
New +$4.11M ﹤0.01% 1549
2025
Q3 		– Sell
-20,800
Closed -$528K – 4459
2025
Q2 		$528K Sell
20,800
-35,100
-63% -$890K ﹤0.01% 3227
2025
Q1 		$1.62M Buy
55,900
+30,100
+117% +$839K ﹤0.01% 2266
2024
Q4 		$659K Buy
25,800
+7,900
+44% +$196K ﹤0.01% 3472
2024
Q3 		$429K Buy
+17,900
New +$442K ﹤0.01% 3211
2023
Q4 		– Sell
-35,000
Closed -$947K – 4071
2023
Q3 		$947K Buy
35,000
+17,900
+105% +$488K ﹤0.01% 2360
2023
Q2 		$433K Sell
17,100
-5,000
-23% -$124K ﹤0.01% 2714
2023
Q1 		$542K Buy
+22,100
New +$543K ﹤0.01% 2253

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.