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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,000
| Closed | -$1.96M | – | 4288 |
|
|
2023
Q1 | $1.96M | Buy |
80,000
+70,700
| +760% | +$1.74M | ﹤0.01% | 2713 |
|
|
2022
Q4 | $229K | Sell |
9,300
-14,400
| -61% | -$397K | ﹤0.01% | 4193 |
|
|
2022
Q3 | $619K | Buy |
+23,700
| New | +$679K | ﹤0.01% | 3902 |
|
|
2022
Q1 | – | Sell |
-134,937
| Closed | -$2.56M | – | 5597 |
|
|
2021
Q4 | $2.56M | Buy |
134,937
+80,000
| +146% | +$1.67M | ﹤0.01% | 3120 |
|
|
2021
Q3 | $1.2M | Buy |
+54,937
| New | +$942K | ﹤0.01% | 3461 |
|
|
2021
Q2 | – | Sell |
-143,500
| Closed | -$2.69M | – | 4783 |
|
|
2021
Q1 | $2.69M | Hold |
143,500
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q4 | $2.34M | Buy |
+143,500
| New | +$2.52M | ﹤0.01% | 2456 |
|
|
2020
Q3 | – | Sell |
-403,400
| Closed | -$6.93M | – | 3891 |
|
|
2020
Q2 | $6.93M | Hold |
403,400
| – | – | 0.01% | 1426 |
|
|
2020
Q1 | $6.93M | Buy |
403,400
+200,000
| +98% | +$3.17M | 0.01% | 1222 |
|
|
2019
Q4 | $3.54M | Buy |
+203,400
| New | +$3.53M | ﹤0.01% | 2018 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$572K | – | 3537 |
|
|
2017
Q4 | $572K | Hold |
20,000
| – | – | ﹤0.01% | 2903 |
|
|
2017
Q3 | $535K | Hold |
20,000
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q2 | $502K | Hold |
20,000
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q1 | $478K | Hold |
20,000
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q4 | $467K | Hold |
20,000
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q3 | $516K | Hold |
20,000
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q2 | $515K | Hold |
20,000
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q1 | $454K | Hold |
20,000
| – | – | ﹤0.01% | 2831 |
|
|
2015
Q4 | $354K | Buy |
+20,000
| New | +$401K | ﹤0.01% | 3282 |
|
|
2015
Q1 | – | Sell |
-112,400
| Closed | -$3.33M | – | 3687 |
|
|
2014
Q4 | $3.33M | Sell |
112,400
-141,000
| -56% | -$4.43M | ﹤0.01% | 1874 |
|
|
2014
Q3 | $8.28M | Hold |
253,400
| – | – | 0.01% | 1204 |
|
|
2014
Q2 | $8.65M | Sell |
253,400
-30,000
| -11% | -$1.08M | 0.01% | 1208 |
|
|
2014
Q1 | $9.6M | Sell |
283,400
-17,000
| -6% | -$628K | 0.01% | 1080 |
|
|
2013
Q4 | $11.6M | Hold |
300,400
| – | – | 0.02% | 1026 |
|
|
2013
Q3 | $11.2M | Buy |
300,400
+50,000
| +20% | +$1.87M | 0.02% | 920 |
|
|
2013
Q2 | $8.89M | Buy |
+250,400
| New | +$8.62M | 0.02% | 942 |
|
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. 953 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.
- 953 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.