Arrowstreet Capital’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 |
-1,645,192
| Closed | -$57.8M | – | 1948 |
|
|
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
JSSH
IA
HEIP
HNB
TCOV
Arrowstreet Capital's CTRA Position: Q2 2026 in Review
Arrowstreet Capital sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,645,192 shares — an estimated $57.8M sold.
Arrowstreet Capital first reported a position in CTRA in Q2 2013 and held it in 23 quarters. The position peaked at $85.4M in Q4 2019. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Arrowstreet Capital reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Arrowstreet Capital sold 1,645,192 Coterra Energy shares in Q2 2026, an estimated $57.8M.
- Arrowstreet Capital first reported a position in Coterra Energy in Q2 2013 and held it in 23 quarters.
- Arrowstreet Capital's Coterra Energy position peaked at $85.4M in Q4 2019.
- 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.