D.E. Shaw & Co’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 | $22.8M | Buy |
+648,772
| New | +$19.5M | 0.01% | 1069 |
|
|
2025
Q4 | – | Sell |
-198,523
| Closed | -$4.7M | – | 4661 |
|
|
2025
Q3 | $4.7M | Buy |
198,523
+131,120
| +195% | +$3.16M | ﹤0.01% | 2272 |
|
|
2025
Q2 | $1.71M | Sell |
67,403
-832,480
| -93% | -$21.1M | ﹤0.01% | 2854 |
|
|
2025
Q1 | $26M | Sell |
899,883
-1,199,032
| -57% | -$33.4M | 0.02% | 788 |
|
|
2024
Q4 | $53.6M | Sell |
2,098,915
-216,242
| -9% | -$5.38M | 0.04% | 548 |
|
|
2024
Q3 | $55.4M | Buy |
2,315,157
+1,690,253
| +270% | +$41.7M | 0.05% | 466 |
|
|
2024
Q2 | $16.7M | Buy |
624,904
+324,397
| +108% | +$8.99M | 0.02% | 1007 |
|
|
2024
Q1 | $8.38M | Sell |
300,507
-1,023,410
| -77% | -$26.2M | 0.01% | 1495 |
|
|
2023
Q4 | $33.8M | Buy |
+1,323,917
| New | +$35.5M | 0.03% | 627 |
|
|
2023
Q3 | – | Sell |
-1,675,543
| Closed | -$45.7M | – | 4294 |
|
|
2023
Q2 | $42.4M | Buy |
1,675,543
+267,145
| +19% | +$6.64M | 0.04% | 495 |
|
|
2023
Q1 | $34.6M | Buy |
+1,408,398
| New | +$34.6M | 0.04% | 591 |
|
|
2022
Q1 | – | Sell |
-167,635
| Closed | -$3.19M | – | 5596 |
|
|
2021
Q4 | $3.19M | Sell |
167,635
-3,974,522
| -96% | -$82.9M | ﹤0.01% | 2887 |
|
|
2021
Q3 | $90.1M | Sell |
4,142,157
-2,098,879
| -34% | -$36M | 0.08% | 290 |
|
|
2021
Q2 | $109M | Buy |
6,241,036
+5,556,142
| +811% | +$94.5M | 0.09% | 243 |
|
|
2021
Q1 | $12.9M | Buy |
684,894
+122,060
| +22% | +$2.25M | 0.01% | 1198 |
|
|
2020
Q4 | $9.16M | Buy |
562,834
+481,604
| +593% | +$8.46M | 0.01% | 1432 |
|
|
2020
Q3 | $1.41M | Sell |
81,230
-775,319
| -91% | -$14.5M | ﹤0.01% | 2630 |
|
|
2020
Q2 | $14.7M | Sell |
856,549
-1,130,190
| -57% | -$21.9M | 0.02% | 961 |
|
|
2020
Q1 | $34.2M | Sell |
1,986,739
-6,151,197
| -76% | -$97.4M | 0.05% | 397 |
|
|
2019
Q4 | $142M | Buy |
8,137,936
+1,925,051
| +31% | +$33.4M | 0.16% | 144 |
|
|
2019
Q3 | $109M | Buy |
6,212,885
+5,127,599
| +472% | +$98.3M | 0.13% | 162 |
|
|
2019
Q2 | $24.9M | Buy |
1,085,286
+828,632
| +323% | +$21.1M | 0.03% | 647 |
|
|
2019
Q1 | $6.7M | Sell |
256,654
-407,138
| -61% | -$10.2M | 0.01% | 1357 |
|
|
2018
Q4 | $14.8M | Sell |
663,792
-355,519
| -35% | -$8.58M | 0.02% | 859 |
|
|
2018
Q3 | $23M | Sell |
1,019,311
-49,939
| -5% | -$1.17M | 0.03% | 706 |
|
|
2018
Q2 | $25.4M | Buy |
1,069,250
+216,665
| +25% | +$5.06M | 0.03% | 605 |
|
|
2018
Q1 | $20.4M | Sell |
852,585
-1,524,899
| -64% | -$39.2M | 0.03% | 655 |
|
|
2017
Q4 | $68M | Buy |
2,377,484
+416,746
| +21% | +$11.4M | 0.09% | 257 |
|
|
2017
Q3 | $52.5M | Buy |
1,960,738
+294,238
| +18% | +$7.48M | 0.08% | 313 |
|
|
2017
Q2 | $41.8M | Sell |
1,666,500
-139,657
| -8% | -$3.3M | 0.07% | 338 |
|
|
2017
Q1 | $43.2M | Buy |
1,806,157
+454,993
| +34% | +$10.3M | 0.08% | 315 |
|
|
2016
Q4 | $31.6M | Sell |
1,351,164
-703,436
| -34% | -$15.8M | 0.05% | 452 |
|
|
2016
Q3 | $53M | Buy |
2,054,600
+882,616
| +75% | +$22.1M | 0.09% | 259 |
|
|
2016
Q2 | $30.2M | Sell |
1,171,984
-192,600
| -14% | -$4.62M | 0.06% | 409 |
|
|
2016
Q1 | $31M | Buy |
1,364,584
+159,187
| +13% | +$3.19M | 0.06% | 401 |
|
|
2015
Q4 | $21.3M | Sell |
1,205,397
-572,022
| -32% | -$11.5M | 0.03% | 609 |
|
|
2015
Q3 | $38.9M | Buy |
1,777,419
+594,886
| +50% | +$15.2M | 0.06% | 383 |
|
|
2015
Q2 | $37.3M | Buy |
1,182,533
+268,741
| +29% | +$8.97M | 0.06% | 411 |
|
|
2015
Q1 | $27M | Buy |
913,792
+793,529
| +660% | +$22.5M | 0.04% | 506 |
|
|
2014
Q4 | $3.56M | Sell |
120,263
-303,608
| -72% | -$9.55M | ﹤0.01% | 1819 |
|
|
2014
Q3 | $13.9M | Sell |
423,871
-1,362,426
| -76% | -$45.6M | 0.02% | 894 |
|
|
2014
Q2 | $61M | Sell |
1,786,297
-2,419,255
| -58% | -$86.7M | 0.08% | 275 |
|
|
2014
Q1 | $142M | Buy |
4,205,552
+1,777,628
| +73% | +$65.7M | 0.2% | 99 |
|
|
2013
Q4 | $94.1M | Sell |
2,427,924
-1,058,060
| -30% | -$37.8M | 0.13% | 158 |
|
|
2013
Q3 | $130M | Buy |
3,485,984
+1,505,342
| +76% | +$56.4M | 0.21% | 82 |
|
|
2013
Q2 | $70.3M | Buy |
+1,980,642
| New | +$68.2M | 0.13% | 165 |
|
Other funds holding CTRA
VCM
DSA
VPM
D.E. Shaw & Co's CTRA Position: Q1 2026 in Review
D.E. Shaw & Co opened a new position in Coterra Energy (CTRA) in Q1 2026: 648,772 shares worth $22.8M. The stake represents 0.01% of the portfolio and ranks #1069 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in CTRA as recently as Q3 2025.
D.E. Shaw & Co first reported a position in CTRA in Q2 2013 and has held it in 46 quarters since. The position peaked at $142M in Q1 2014. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- D.E. Shaw & Co held 648,772 shares of Coterra Energy worth $22.8M as of Q1 2026.
- Coterra Energy was a new D.E. Shaw & Co position in Q1 2026.
- Coterra Energy made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1069 holding.
- D.E. Shaw & Co first reported a position in Coterra Energy in Q2 2013 and has held it in 46 quarters since.
- D.E. Shaw & Co's Coterra Energy position peaked at $142M in Q1 2014.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.