Twin Tree Management’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 |
-27,300
| Closed | -$959K | – | 1452 |
|
|
2026
Q1 | $959K | Sell |
27,300
-249,900
| -90% | -$7.51M | 0.02% | 749 |
|
|
2025
Q4 | $7.3M | Sell |
277,200
-648,700
| -70% | -$16.3M | 0.06% | 380 |
|
|
2025
Q3 | $21.9M | Sell |
925,900
-69,100
| -7% | -$1.67M | 0.09% | 261 |
|
|
2025
Q2 | $25.3M | Sell |
995,000
-422,900
| -30% | -$10.7M | 0.05% | 397 |
|
|
2025
Q1 | $41M | Buy |
1,417,900
+1,404,600
| +10,561% | +$39.2M | 0.08% | 224 |
|
|
2024
Q4 | $340K | Buy |
+13,300
| New | +$331K | ﹤0.01% | 1366 |
|
|
2023
Q3 | – | Sell |
-7,800
| Closed | -$197K | – | 1270 |
|
|
2023
Q2 | $197K | Hold |
7,800
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q1 | $191K | Sell |
7,800
-493,200
| -98% | -$12.1M | ﹤0.01% | 1125 |
|
|
2022
Q4 | $12.3M | Buy |
501,000
+252,500
| +102% | +$6.96M | 0.03% | 518 |
|
|
2022
Q3 | $6.49M | Sell |
248,500
-219,900
| -47% | -$6.3M | 0.01% | 695 |
|
|
2022
Q2 | $12.1M | Buy |
+468,400
| New | +$14.2M | 0.02% | 580 |
|
|
2022
Q1 | – | Sell |
-124,900
| Closed | -$2.37M | – | 1666 |
|
|
2021
Q4 | $2.37M | Buy |
+124,900
| New | +$2.61M | ﹤0.01% | 1062 |
|
|
2020
Q2 | – | Sell |
-16,200
| Closed | -$278K | – | 1498 |
|
|
2020
Q1 | $278K | Buy |
+16,200
| New | +$256K | ﹤0.01% | 1030 |
|
|
2017
Q4 | – | Sell |
-196,200
| Closed | -$5.25M | – | 1027 |
|
|
2017
Q3 | $5.25M | Buy |
+196,200
| New | +$4.98M | 0.04% | 361 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$190K | – | 1098 |
|
|
2014
Q3 | $190K | Sell |
5,800
-56,200
| -91% | -$1.88M | 0.01% | 840 |
|
|
2014
Q2 | $2.12M | Buy |
62,000
+37,500
| +153% | +$1.34M | 0.05% | 395 |
|
|
2014
Q1 | $830K | Buy |
24,500
+3,600
| +17% | +$133K | 0.02% | 652 |
|
|
2013
Q4 | $810K | Buy |
+20,900
| New | +$746K | 0.02% | 644 |
|
Other funds holding CTRA
JSSH
IA
HEIP
HNB
TCOV
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. 959 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.
- 959 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.