Citadel Advisors’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
Q1 | $13.8M | Sell |
392,400
-134,200
| -25% | -$4.03M | ﹤0.01% | 2792 |
|
|
2025
Q4 | $13.9M | Buy |
526,600
+33,500
| +7% | +$844K | ﹤0.01% | 2813 |
|
|
2025
Q3 | $11.7M | Buy |
493,100
+178,500
| +57% | +$4.31M | ﹤0.01% | 3044 |
|
|
2025
Q2 | $7.98M | Buy |
314,600
+6,800
| +2% | +$172K | ﹤0.01% | 3359 |
|
|
2025
Q1 | $8.9M | Sell |
307,800
-184,200
| -37% | -$5.14M | ﹤0.01% | 3012 |
|
|
2024
Q4 | $12.6M | Buy |
492,000
+51,200
| +12% | +$1.27M | ﹤0.01% | 2687 |
|
|
2024
Q3 | $10.6M | Sell |
440,800
-50,300
| -10% | -$1.24M | ﹤0.01% | 2817 |
|
|
2024
Q2 | $13.1M | Buy |
491,100
+148,900
| +44% | +$4.13M | ﹤0.01% | 2460 |
|
|
2024
Q1 | $9.54M | Sell |
342,200
-398,600
| -54% | -$10.2M | ﹤0.01% | 3005 |
|
|
2023
Q4 | $18.9M | Buy |
740,800
+232,600
| +46% | +$6.23M | ﹤0.01% | 2079 |
|
|
2023
Q3 | $13.7M | Sell |
508,200
-53,900
| -10% | -$1.47M | ﹤0.01% | 2294 |
|
|
2023
Q2 | $14.2M | Sell |
562,100
-85,400
| -13% | -$2.12M | ﹤0.01% | 2244 |
|
|
2023
Q1 | $15.9M | Sell |
647,500
-451,400
| -41% | -$11.1M | ﹤0.01% | 2193 |
|
|
2022
Q4 | $27M | Buy |
1,098,900
+561,600
| +105% | +$15.5M | 0.01% | 1652 |
|
|
2022
Q3 | $14M | Sell |
537,300
-222,800
| -29% | -$6.38M | ﹤0.01% | 2303 |
|
|
2022
Q2 | $19.6M | Buy |
760,100
+100,700
| +15% | +$3.05M | 0.01% | 1863 |
|
|
2022
Q1 | $17.8M | Sell |
659,400
-181,789
| -22% | -$4.25M | ﹤0.01% | 2111 |
|
|
2021
Q4 | $16M | Sell |
841,189
-446,211
| -35% | -$9.31M | ﹤0.01% | 2318 |
|
|
2021
Q3 | $28M | Buy |
1,287,400
+622,000
| +93% | +$10.7M | 0.01% | 1637 |
|
|
2021
Q2 | $11.6M | Buy |
665,400
+437,500
| +192% | +$7.44M | ﹤0.01% | 2842 |
|
|
2021
Q1 | $4.28M | Sell |
227,900
-54,200
| -19% | -$998K | ﹤0.01% | 4616 |
|
|
2020
Q4 | $4.59M | Buy |
282,100
+108,300
| +62% | +$1.9M | ﹤0.01% | 3837 |
|
|
2020
Q3 | $3.02M | Sell |
173,800
-79,700
| -31% | -$1.49M | ﹤0.01% | 3977 |
|
|
2020
Q2 | $4.36M | Buy |
253,500
+112,600
| +80% | +$2.18M | ﹤0.01% | 3270 |
|
|
2020
Q1 | $2.42M | Sell |
140,900
-75,700
| -35% | -$1.2M | ﹤0.01% | 3838 |
|
|
2019
Q4 | $3.77M | Buy |
216,600
+97,000
| +81% | +$1.68M | ﹤0.01% | 3469 |
|
|
2019
Q3 | $2.1M | Sell |
119,600
-35,400
| -23% | -$679K | ﹤0.01% | 4412 |
|
|
2019
Q2 | $3.56M | Buy |
155,000
+14,300
| +10% | +$364K | ﹤0.01% | 3595 |
|
|
2019
Q1 | $3.67M | Buy |
140,700
+48,800
| +53% | +$1.22M | ﹤0.01% | 3442 |
|
|
2018
Q4 | $2.05M | Sell |
91,900
-83,000
| -47% | -$2M | ﹤0.01% | 4110 |
|
|
2018
Q3 | $3.94M | Buy |
174,900
+52,000
| +42% | +$1.21M | ﹤0.01% | 3321 |
|
|
2018
Q2 | $2.92M | Buy |
122,900
+70,800
| +136% | +$1.65M | ﹤0.01% | 3517 |
|
|
2018
Q1 | $1.25M | Sell |
52,100
-55,200
| -51% | -$1.42M | ﹤0.01% | 4468 |
|
|
2017
Q4 | $3.07M | Sell |
107,300
-3,100
| -3% | -$85.1K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $2.95M | Sell |
110,400
-113,200
| -51% | -$2.88M | ﹤0.01% | 2943 |
|
|
2017
Q2 | $5.61M | Buy |
223,600
+143,900
| +181% | +$3.4M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $1.91M | Sell |
79,700
-165,800
| -68% | -$3.76M | ﹤0.01% | 3136 |
|
|
2016
Q4 | $5.74M | Buy |
245,500
+189,000
| +335% | +$4.25M | 0.01% | 1849 |
|
|
2016
Q3 | $1.46M | Buy |
56,500
+7,900
| +16% | +$198K | ﹤0.01% | 3351 |
|
|
2016
Q2 | $1.25M | Sell |
48,600
-29,200
| -38% | -$700K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $1.77M | Buy |
77,800
+10,100
| +15% | +$203K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $1.2M | Buy |
67,700
+22,400
| +49% | +$449K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $990K | Sell |
45,300
-4,300
| -9% | -$110K | ﹤0.01% | 3836 |
|
|
2015
Q2 | $1.56M | Buy |
49,600
+9,600
| +24% | +$320K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $1.18M | Sell |
40,000
-27,100
| -40% | -$768K | ﹤0.01% | 3726 |
|
|
2014
Q4 | $1.99M | Sell |
67,100
-2,006,100
| -97% | -$63.1M | ﹤0.01% | 2921 |
|
|
2014
Q3 | $67.8M | Buy |
2,073,200
+1,940,500
| +1,462% | +$64.9M | 0.07% | 300 |
|
|
2014
Q2 | $4.53M | Sell |
132,700
-160,200
| -55% | -$5.74M | 0.01% | 1921 |
|
|
2014
Q1 | $9.92M | Buy |
292,900
+181,400
| +163% | +$6.7M | 0.01% | 1272 |
|
|
2013
Q4 | $4.32M | Sell |
111,500
-71,600
| -39% | -$2.56M | 0.01% | 1807 |
|
|
2013
Q3 | $6.83M | Buy |
183,100
+65,700
| +56% | +$2.46M | 0.01% | 1347 |
|
|
2013
Q2 | $4.17M | Buy |
+117,400
| New | +$4.04M | 0.01% | 1736 |
|
Other funds holding CTRA
VCM
DSA
VPM
Citadel Advisors's CTRA Position: Q1 2026 in Review
Citadel Advisors reduced its Coterra Energy (CTRA) stake by 34% in Q1 2026, selling an estimated $93.5M and leaving 6,158,585 shares worth $216M. The position accounts for 0.04% of the portfolio, ranked #428.
Citadel Advisors first reported a position in CTRA in Q2 2013 and has held it in 46 quarters since. The position peaked at $317M in Q2 2013. 954 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Citadel Advisors held 6,158,585 shares of Coterra Energy worth $216M as of Q1 2026.
- Citadel Advisors sold 3,111,071 Coterra Energy shares in Q1 2026, an estimated $93.5M.
- Coterra Energy made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #428 holding.
- Citadel Advisors first reported a position in Coterra Energy in Q2 2013 and has held it in 46 quarters since.
- Citadel Advisors's Coterra Energy position peaked at $317M in Q2 2013.
- 954 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.