David Shaw’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-191,100
| Closed | -$4.58M | – | 4475 |
|
|
2024
Q3 | $4.58M | Buy |
+191,100
| New | +$4.71M | ﹤0.01% | 2021 |
|
|
2024
Q2 | – | Sell |
-139,000
| Closed | -$3.88M | – | 4539 |
|
|
2024
Q1 | $3.88M | Buy |
+139,000
| New | +$3.56M | ﹤0.01% | 2085 |
|
|
2023
Q4 | – | Sell |
-302,200
| Closed | -$8.17M | – | 4362 |
|
|
2023
Q3 | $8.17M | Buy |
302,200
+252,200
| +504% | +$6.87M | 0.01% | 1426 |
|
|
2023
Q2 | $1.26M | Buy |
+50,000
| New | +$1.24M | ﹤0.01% | 2944 |
|
|
2023
Q1 | – | Sell |
-32,100
| Closed | -$789K | – | 4528 |
|
|
2022
Q4 | $789K | Sell |
32,100
-114,000
| -78% | -$3.14M | ﹤0.01% | 3599 |
|
|
2022
Q3 | $3.82M | Buy |
+146,100
| New | +$4.18M | ﹤0.01% | 2383 |
|
|
2021
Q3 | – | Sell |
-105,900
| Closed | -$1.85M | – | 5008 |
|
|
2021
Q2 | $1.85M | Buy |
+105,900
| New | +$1.8M | ﹤0.01% | 3020 |
|
|
2020
Q3 | – | Sell |
-11,600
| Closed | -$199K | – | 3890 |
|
|
2020
Q2 | $199K | Hold |
11,600
| – | – | ﹤0.01% | 3781 |
|
|
2020
Q1 | $199K | Hold |
11,600
| – | – | ﹤0.01% | 3648 |
|
|
2019
Q4 | $202K | Buy |
+11,600
| New | +$202K | ﹤0.01% | 3798 |
|
|
2015
Q1 | – | Sell |
-71,600
| Closed | -$2.12M | – | 3686 |
|
|
2014
Q4 | $2.12M | Hold |
71,600
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q3 | $2.34M | Hold |
71,600
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q2 | $2.44M | Hold |
71,600
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q1 | $2.43M | Sell |
71,600
-100,000
| -58% | -$3.69M | ﹤0.01% | 2198 |
|
|
2013
Q4 | $6.65M | Hold |
171,600
| – | – | 0.01% | 1445 |
|
|
2013
Q3 | $6.4M | Buy |
171,600
+20,000
| +13% | +$750K | 0.01% | 1373 |
|
|
2013
Q2 | $5.38M | Buy |
+151,600
| New | +$5.22M | 0.01% | 1304 |
|
Other funds holding CTRA
JSSH
IA
HEIP
HNB
TCOV
David Shaw's CTRA Position: Q2 2026 in Review
David Shaw sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 648,772 shares — an estimated $22.8M sold.
David Shaw first reported a position in CTRA in Q2 2013 and held it in 46 quarters. The position peaked at $142M in Q1 2014. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- David Shaw reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- David Shaw sold 648,772 Coterra Energy shares in Q2 2026, an estimated $22.8M.
- David Shaw first reported a position in Coterra Energy in Q2 2013 and held it in 46 quarters.
- David Shaw's Coterra Energy position peaked at $142M in Q1 2014.
- 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.