Steve Schonfeld’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
Q2 | – | Sell |
-13,091
| Closed | -$460K | – | 2680 |
|
|
2026
Q1 | $460K | Buy |
+13,091
| New | +$394K | ﹤0.01% | 1420 |
|
|
2025
Q4 | – | Sell |
-100,737
| Closed | -$2.38M | – | 2139 |
|
|
2025
Q3 | $2.38M | Buy |
+100,737
| New | +$2.43M | 0.01% | 945 |
|
|
2025
Q2 | – | Sell |
-9,787
| Closed | -$283K | – | 2123 |
|
|
2025
Q1 | $283K | Buy |
9,787
+1,182
| +14% | +$33K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $220K | Sell |
8,605
-8,638
| -50% | -$215K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $413K | Sell |
17,243
-113,205
| -87% | -$2.79M | ﹤0.01% | 1518 |
|
|
2024
Q2 | $3.48M | Buy |
+130,448
| New | +$3.62M | 0.02% | 679 |
|
|
2024
Q1 | – | Sell |
-113,828
| Closed | -$2.9M | – | 2120 |
|
|
2023
Q4 | $2.9M | Buy |
+113,828
| New | +$3.05M | 0.02% | 680 |
|
|
2023
Q3 | – | Sell |
-37,550
| Closed | -$1.02M | – | 1858 |
|
|
2023
Q2 | $950K | Buy |
+37,550
| New | +$934K | 0.01% | 1000 |
|
|
2023
Q1 | – | Sell |
-101,839
| Closed | -$2.5M | – | 2185 |
|
|
2022
Q4 | $2.5M | Sell |
101,839
-31,061
| -23% | -$857K | 0.02% | 730 |
|
|
2022
Q3 | $3.47M | Sell |
132,900
-11,752
| -8% | -$337K | 0.03% | 659 |
|
|
2022
Q2 | $3.73M | Buy |
+144,652
| New | +$4.39M | 0.04% | 546 |
|
|
2021
Q4 | – | Sell |
-74,000
| Closed | -$1.61M | – | 2206 |
|
|
2021
Q3 | $1.61M | Sell |
74,000
-23,424
| -24% | -$402K | 0.02% | 792 |
|
|
2021
Q2 | $1.7M | Buy |
97,424
+33,124
| +52% | +$564K | 0.02% | 766 |
|
|
2021
Q1 | $1.21M | Buy |
+64,300
| New | +$1.18M | 0.01% | 821 |
|
|
2020
Q4 | – | Sell |
-21,195
| Closed | -$368K | – | 1624 |
|
|
2020
Q3 | $368K | Buy |
+21,195
| New | +$396K | 0.01% | 1013 |
|
|
2020
Q1 | – | Sell |
-23,336
| Closed | -$406K | – | 1213 |
|
|
2019
Q4 | $406K | Buy |
+23,336
| New | +$405K | 0.01% | 835 |
|
|
2019
Q3 | – | Sell |
-115,298
| Closed | -$2.65M | – | 1052 |
|
|
2019
Q2 | $2.65M | Buy |
115,298
+89,929
| +354% | +$2.29M | 0.09% | 247 |
|
|
2019
Q1 | $662K | Buy |
+25,369
| New | +$636K | 0.02% | 618 |
|
|
2018
Q3 | – | Sell |
-168,067
| Closed | -$4M | – | 832 |
|
|
2018
Q2 | $4M | Buy |
168,067
+100,724
| +150% | +$2.35M | 0.22% | 161 |
|
|
2018
Q1 | $1.61M | Buy |
67,343
+56,630
| +529% | +$1.46M | 0.12% | 236 |
|
|
2017
Q4 | $306K | Sell |
10,713
-18,916
| -64% | -$519K | 0.03% | 587 |
|
|
2017
Q3 | $792K | Buy |
+29,629
| New | +$753K | 0.07% | 306 |
|
|
2017
Q1 | – | Sell |
-57,637
| Closed | -$1.35M | – | 617 |
|
|
2016
Q4 | $1.35M | Buy |
+57,637
| New | +$1.3M | 0.17% | 182 |
|
Other funds holding CTRA
JSSH
IA
HEIP
HNB
TCOV
Steve Schonfeld's CTRA Position: Q2 2026 in Review
Steve Schonfeld sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 13,091 shares — an estimated $460K sold.
Steve Schonfeld first reported a position in CTRA in Q4 2016 and held it in 23 quarters. The position peaked at $4M in Q2 2018. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Steve Schonfeld reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Steve Schonfeld sold 13,091 Coterra Energy shares in Q2 2026, an estimated $460K.
- Steve Schonfeld first reported a position in Coterra Energy in Q4 2016 and held it in 23 quarters.
- Steve Schonfeld's Coterra Energy position peaked at $4M in Q2 2018.
- 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.