Steve Schonfeld’s Coterra Energy CTRA Stock Holding History

Steve Schonfeld’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
2024 Q1	–	Sell	-10,000	Closed	-$255K	–	2121
2023 Q4	$255K	Hold	10,000	–	–	﹤0.01%	1475
2023 Q3	$271K	Hold	10,000	–	–	﹤0.01%	1344
2023 Q2	$9.25K	Buy	+10,000	New	+$249K	﹤0.01%	1925

Other funds holding CTRA

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

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

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.