Twin Tree Management
CTRA

Twin Tree Management’s Coterra Energy CTRA Stock Holding History

Twin Tree Management’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 		– Sell
-16,370
Closed -$492K – 1356
2025
Q4 		$431K Sell
16,370
-158,101
-91% -$3.98M ﹤0.01% 1156
2025
Q3 		$4.13M Buy
+174,471
New +$4.21M 0.02% 813
2025
Q1 		– Sell
-221,404
Closed -$6.17M – 1619
2024
Q4 		$5.65M Buy
+221,404
New +$5.5M 0.01% 890
2024
Q3 		– Sell
-16,143
Closed -$431K – 1557
2024
Q2 		$431K Buy
+16,143
New +$447K ﹤0.01% 1127
2023
Q4 		– Sell
-301
Closed -$8.14K – 1401
2023
Q3 		$8.14K Sell
301
-169,737
-100% -$4.63M ﹤0.01% 1153
2023
Q2 		$4.3M Sell
170,038
-136,074
-44% -$3.38M 0.01% 795
2023
Q1 		$7.51M Buy
306,112
+265,591
+655% +$6.53M 0.01% 642
2022
Q4 		$996K Buy
+40,521
New +$1.12M ﹤0.01% 1036
2022
Q2 		– Sell
-128,831
Closed -$3.91M – 1549
2022
Q1 		$3.48M Buy
128,831
+124,888
+3,167% +$2.92M 0.01% 1028
2021
Q4 		$75K Sell
3,943
-499,815
-99% -$10.4M ﹤0.01% 1474
2021
Q3 		$11M Buy
503,758
+407,076
+421% +$6.98M 0.02% 540
2021
Q2 		$1.69M Buy
+96,682
New +$1.65M ﹤0.01% 926
2020
Q3 		– Sell
-2,920
Closed -$50K – 1288
2020
Q2 		$50K Buy
+2,920
New +$56.6K ﹤0.01% 1330
2020
Q1 		– Sell
-20,417
Closed -$323K – 1394
2019
Q4 		$355K Sell
20,417
-50,119
-71% -$871K ﹤0.01% 982
2019
Q3 		$1.24M Buy
70,536
+21,520
+44% +$413K ﹤0.01% 786
2019
Q2 		$1.13M Buy
49,016
+1,885
+4% +$48K 0.01% 774
2019
Q1 		$1.23M Buy
47,131
+13,732
+41% +$344K 0.01% 788
2018
Q4 		$746K Sell
33,399
-107,972
-76% -$2.61M ﹤0.01% 918
2018
Q3 		$3.18M Buy
141,371
+19,055
+16% +$445K 0.02% 492
2018
Q2 		$2.91M Buy
+122,316
New +$2.85M 0.02% 551
2017
Q4 		– Sell
-177,590
Closed -$4.75M – 1028
2017
Q3 		$4.75M Buy
177,590
+72,707
+69% +$1.85M 0.04% 388
2017
Q2 		$2.63M Buy
104,883
+74,258
+242% +$1.75M 0.02% 507
2017
Q1 		$732K Sell
30,625
-64,254
-68% -$1.46M 0.01% 732
2016
Q4 		$2.22M Buy
94,879
+51,413
+118% +$1.16M 0.02% 595
2016
Q3 		$1.12M Sell
43,466
-12,304
-22% -$308K 0.01% 639
2016
Q2 		$1.44M Buy
55,770
+46,662
+512% +$1.12M 0.02% 558
2016
Q1 		$207K Buy
+9,108
New +$183K ﹤0.01% 1006
2015
Q1 		– Sell
-2,770
Closed -$82K – 1171
2014
Q4 		$82K Sell
2,770
-10,271
-79% -$323K ﹤0.01% 987
2014
Q3 		$426K Buy
13,041
+6,245
+92% +$209K 0.01% 736
2014
Q2 		$232K Sell
6,796
-38,308
-85% -$1.37M 0.01% 772
2014
Q1 		$1.53M Buy
45,104
+9,549
+27% +$353K 0.03% 525
2013
Q4 		$1.38M Buy
35,555
+21,143
+147% +$755K 0.03% 514
2013
Q3 		$538K Buy
14,412
+6,840
+90% +$256K 0.02% 583
2013
Q2 		$269K Buy
+7,572
New +$261K 0.01% 679

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

Twin Tree Management's CTRA Position: Q1 2026 in Review

Twin Tree Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 16,370 shares — an estimated $492K sold.

Twin Tree Management first reported a position in CTRA in Q2 2013 and held it in 34 quarters. The position peaked at $11M in Q3 2021. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Twin Tree Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 16,370 Coterra Energy shares in Q1 2026, an estimated $492K.
  • Twin Tree Management first reported a position in Coterra Energy in Q2 2013 and held it in 34 quarters.
  • Twin Tree Management's Coterra Energy position peaked at $11M in Q3 2021.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.