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
2025 Q3	$1.24M	Sell	52,400 -1,200	-2%	-$28.9K	0.01%	1845
2025 Q2	$1.36M	Sell	53,600 -41,600	-44%	-$1.05M	0.01%	1773
2025 Q1	$2.75M	Buy	95,200 +8,400	+10%	+$234K	0.02%	1235
2024 Q4	$2.22M	Buy	86,800 +31,200	+56%	+$776K	0.01%	1288
2024 Q3	$1.33M	Buy	55,600 +32,700	+143%	+$807K	0.01%	1660
2024 Q2	$611K	Buy	+22,900	New	+$635K	﹤0.01%	2025
2023 Q2	–	Sell	-49,800	Closed	-$1.22M	–	3643
2023 Q1	$1.22M	Sell	49,800 -230,900	-82%	-$5.68M	0.01%	2022
2022 Q4	$6.9M	Sell	280,700 -34,100	-11%	-$941K	0.04%	758
2022 Q3	$8.22M	Buy	314,800 +104,200	+49%	+$2.98M	0.05%	629
2022 Q2	$5.43M	Buy	+210,600	New	+$6.39M	0.03%	915

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 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. 902 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.
902 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.