CSS
CTRA

Cubist Systematic Strategies’s Coterra Energy CTRA Stock Holding History

Cubist Systematic Strategies’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
2024
Q4 		– Sell
-69,493
Closed -$1.73M – 3074
2024
Q3 		$1.66M Sell
69,493
-173,346
-71% -$4.28M 0.01% 1525
2024
Q2 		$6.48M Buy
242,839
+221,428
+1,034% +$6.14M 0.04% 627
2024
Q1 		$597K Sell
21,411
-96,909
-82% -$2.49M ﹤0.01% 2513
2023
Q4 		$3.02M Buy
+118,320
New +$3.17M 0.02% 1192
2023
Q3 		– Sell
-606,173
Closed -$16.5M – 3445
2023
Q2 		$15.3M Buy
606,173
+23,754
+4% +$591K 0.1% 225
2023
Q1 		$14.3M Buy
+582,419
New +$14.3M 0.09% 274
2022
Q4 		– Sell
-58,028
Closed -$1.6M – 4300
2022
Q3 		$1.52M Sell
58,028
-648,929
-92% -$18.6M 0.01% 2263
2022
Q2 		$18.2M Buy
706,957
+646,909
+1,077% +$19.6M 0.11% 165
2022
Q1 		$1.62M Sell
60,048
-111,086
-65% -$2.6M 0.01% 1665
2021
Q4 		$3.25M Buy
171,134
+38,552
+29% +$804K 0.03% 958
2021
Q3 		$2.88M Sell
132,582
-12,987
-9% -$223K 0.04% 780
2021
Q2 		$2.54M Buy
145,569
+9,382
+7% +$160K 0.03% 939
2021
Q1 		$2.56M Buy
136,187
+77,558
+132% +$1.43M 0.03% 874
2020
Q4 		$954K Buy
58,629
+23,253
+66% +$409K 0.01% 1417
2020
Q3 		$614K Buy
35,376
+9,763
+38% +$183K 0.01% 1619
2020
Q2 		$440K Sell
25,613
-1,019,638
-98% -$19.8M 0.01% 1648
2020
Q1 		$18M Buy
1,045,251
+1,013,498
+3,192% +$16M 0.49% 13
2019
Q4 		$553K Sell
31,753
-96,296
-75% -$1.67M 0.01% 1493
2019
Q3 		$2.25M Buy
128,049
+38,648
+43% +$741K 0.04% 579
2019
Q2 		$2.05M Buy
89,401
+28,976
+48% +$738K 0.04% 675
2019
Q1 		$1.58M Buy
60,425
+11,324
+23% +$284K 0.05% 539
2018
Q4 		$1.1M Buy
49,101
+25,248
+106% +$609K 0.05% 522
2018
Q3 		$537K Buy
23,853
+3,640
+18% +$85K 0.03% 783
2018
Q2 		$481K Sell
20,213
-24,678
-55% -$576K 0.02% 805
2018
Q1 		$1.08M Buy
44,891
+43,060
+2,352% +$1.11M 0.06% 399
2017
Q4 		$52K Sell
1,831
-8,980
-83% -$246K ﹤0.01% 1774
2017
Q3 		$289K Sell
10,811
-9,400
-47% -$239K 0.02% 1198
2017
Q2 		$507K Buy
20,211
+15,997
+380% +$378K 0.03% 737
2017
Q1 		$101K Sell
4,214
-4,127
-49% -$93.6K 0.01% 1393
2016
Q4 		$195K Sell
8,341
-12,764
-60% -$287K 0.02% 1278
2016
Q3 		$545K Buy
21,105
+3,445
+20% +$86.2K 0.04% 674
2016
Q2 		$455K Sell
17,660
-21,125
-54% -$507K 0.03% 831
2016
Q1 		$881K Buy
38,785
+37,464
+2,836% +$751K 0.05% 509
2015
Q4 		$23K Sell
1,321
-52,972
-98% -$1.06M ﹤0.01% 1675
2015
Q3 		$1.19M Sell
54,293
-1,492
-3% -$38.2K 0.06% 476
2015
Q2 		$1.76M Buy
55,785
+48,673
+684% +$1.62M 0.09% 315
2015
Q1 		$210K Sell
7,112
-21,339
-75% -$605K 0.01% 1496
2014
Q4 		$842K Buy
28,451
+13,748
+94% +$432K 0.05% 584
2014
Q3 		$481K Sell
14,703
-535
-4% -$17.9K 0.03% 851
2014
Q2 		$520K Buy
+15,238
New +$546K 0.03% 728

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's CTRA Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 69,493 shares — an estimated $1.73M sold.

Cubist Systematic Strategies first reported a position in CTRA in Q2 2014 and held it in 40 quarters. The position peaked at $18.2M in Q2 2022. 901 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 69,493 Coterra Energy shares in Q4 2024, an estimated $1.73M.
  • Cubist Systematic Strategies first reported a position in Coterra Energy in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Coterra Energy position peaked at $18.2M in Q2 2022.
  • 901 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.