Arrowstreet Capital
CTRA

Arrowstreet Capital’s Coterra Energy CTRA Stock Holding History

Arrowstreet Capital’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 		$57.8M Buy
+1,645,192
New +$49.5M 0.03% 453
2024
Q2 		– Sell
-177,443
Closed -$4.95M – 1560
2024
Q1 		$4.95M Buy
177,443
+144,749
+443% +$3.71M ﹤0.01% 894
2023
Q4 		$834K Sell
32,694
-2,379,957
-99% -$63.8M ﹤0.01% 1131
2023
Q3 		$65.3M Buy
+2,412,651
New +$65.7M 0.08% 206
2022
Q4 		– Sell
-137,109
Closed -$3.58M – 1348
2022
Q3 		$3.58M Buy
+137,109
New +$3.93M 0.01% 732
2022
Q1 		– Sell
-51,036
Closed -$970K – 1252
2021
Q4 		$970K Buy
+51,036
New +$1.06M ﹤0.01% 1168
2021
Q3 		– Sell
-1,137,400
Closed -$19.9M – 1637
2021
Q2 		$19.9M Sell
1,137,400
-531,646
-32% -$9.05M 0.02% 607
2021
Q1 		$31.3M Sell
1,669,046
-812,782
-33% -$15M 0.04% 420
2020
Q4 		$40.4M Sell
2,481,828
-625,889
-20% -$11M 0.06% 345
2020
Q3 		$54M Sell
3,107,717
-726,480
-19% -$13.6M 0.09% 218
2020
Q2 		$65.9M Buy
+3,834,197
New +$74.4M 0.12% 152
2020
Q1 		– Sell
-4,906,931
Closed -$85.4M – 1906
2019
Q4 		$85.4M Buy
4,906,931
+494,874
+11% +$8.6M 0.2% 102
2019
Q3 		$77.5M Buy
4,412,057
+2,244,272
+104% +$43M 0.18% 122
2019
Q2 		$49.8M Sell
2,167,785
-576,615
-21% -$14.7M 0.11% 188
2019
Q1 		$71.6M Buy
+2,744,400
New +$68.8M 0.17% 140
2018
Q3 		– Sell
-1,028,169
Closed -$24.5M – 1117
2018
Q2 		$24.5M Buy
1,028,169
+777,466
+310% +$18.1M 0.06% 270
2018
Q1 		$6.01M Sell
250,703
-653,607
-72% -$16.8M 0.01% 540
2017
Q4 		$25.9M Buy
904,310
+696,110
+334% +$19.1M 0.06% 269
2017
Q3 		$5.57M Buy
+208,200
New +$5.29M 0.01% 477
2014
Q2 		– Sell
-414,164
Closed -$14M – 1018
2014
Q1 		$14M Sell
414,164
-49,662
-11% -$1.83M 0.08% 232
2013
Q4 		$18M Sell
463,826
-1,056,224
-69% -$37.7M 0.1% 198
2013
Q3 		$56.7M Buy
1,520,050
+653,640
+75% +$24.5M 0.36% 71
2013
Q2 		$30.8M Buy
+866,410
New +$29.8M 0.23% 105

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

Arrowstreet Capital's CTRA Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Coterra Energy (CTRA) in Q1 2026: 1,645,192 shares worth $57.8M. The stake represents 0.03% of the portfolio and ranks #453 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in CTRA as recently as Q1 2024.

Arrowstreet Capital first reported a position in CTRA in Q2 2013 and has held it in 23 quarters since. The position peaked at $85.4M in Q4 2019. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Arrowstreet Capital held 1,645,192 shares of Coterra Energy worth $57.8M as of Q1 2026.
  • Coterra Energy was a new Arrowstreet Capital position in Q1 2026.
  • Coterra Energy made up 0.03% of Arrowstreet Capital's portfolio in Q1 2026, its #453 holding.
  • Arrowstreet Capital first reported a position in Coterra Energy in Q2 2013 and has held it in 23 quarters since.
  • Arrowstreet Capital's Coterra Energy position peaked at $85.4M in Q4 2019.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.