Dynamic Technology Lab’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,773
| Closed | -$657K | – | 820 |
|
|
2025
Q3 | $657K | Sell |
27,773
-5,865
| -17% | -$141K | 0.11% | 312 |
|
|
2025
Q2 | $854K | Buy |
+33,638
| New | +$853K | 0.12% | 309 |
|
|
2024
Q3 | – | Sell |
-20,494
| Closed | -$547K | – | 1068 |
|
|
2024
Q2 | $547K | Buy |
+20,494
| New | +$568K | 0.06% | 478 |
|
|
2024
Q1 | – | Sell |
-73,615
| Closed | -$1.88M | – | 1104 |
|
|
2023
Q4 | $1.88M | Buy |
73,615
+53,896
| +273% | +$1.44M | 0.2% | 130 |
|
|
2023
Q3 | $533K | Sell |
19,719
-57,409
| -74% | -$1.56M | 0.05% | 468 |
|
|
2023
Q2 | $1.95M | Buy |
+77,128
| New | +$1.92M | 0.25% | 101 |
|
|
2022
Q3 | – | Sell |
-34,003
| Closed | -$877K | – | 1193 |
|
|
2022
Q2 | $877K | Sell |
34,003
-49,263
| -59% | -$1.49M | 0.1% | 366 |
|
|
2022
Q1 | $2.25M | Buy |
83,266
+44,033
| +112% | +$1.03M | 0.26% | 60 |
|
|
2021
Q4 | $745K | Buy |
+39,233
| New | +$818K | 0.08% | 414 |
|
|
2020
Q4 | – | Sell |
-65,189
| Closed | -$1.13M | – | 1055 |
|
|
2020
Q3 | $1.13M | Buy |
+65,189
| New | +$1.22M | 0.18% | 159 |
|
|
2020
Q1 | – | Sell |
-25,690
| Closed | -$447K | – | 1088 |
|
|
2019
Q4 | $447K | Sell |
25,690
-12,610
| -33% | -$219K | 0.07% | 507 |
|
|
2019
Q3 | $673K | Sell |
38,300
-17,716
| -32% | -$340K | 0.12% | 291 |
|
|
2019
Q2 | $1.29M | Sell |
56,016
-41,667
| -43% | -$1.06M | 0.22% | 105 |
|
|
2019
Q1 | $2.55M | Buy |
97,683
+86,936
| +809% | +$2.18M | 0.42% | 11 |
|
|
2018
Q4 | $240K | Buy |
+10,747
| New | +$259K | 0.04% | 741 |
|
|
2018
Q3 | – | Sell |
-21,890
| Closed | -$521K | – | 1074 |
|
|
2018
Q2 | $521K | Sell |
21,890
-35,376
| -62% | -$826K | 0.08% | 434 |
|
|
2018
Q1 | $1.37M | Buy |
+57,266
| New | +$1.47M | 0.2% | 109 |
|
|
2017
Q4 | – | Sell |
-42,776
| Closed | -$1.14M | – | 1061 |
|
|
2017
Q3 | $1.14M | Buy |
+42,776
| New | +$1.09M | 0.19% | 113 |
|
|
2016
Q4 | – | Sell |
-20,367
| Closed | -$526K | – | 918 |
|
|
2016
Q3 | $526K | Buy |
+20,367
| New | +$509K | 0.14% | 216 |
|
|
2015
Q3 | – | Sell |
-17,103
| Closed | -$539K | – | 848 |
|
|
2015
Q2 | $539K | Buy |
+17,103
| New | +$571K | 0.19% | 155 |
|
|
2015
Q1 | – | Sell |
-24,156
| Closed | -$715K | – | 702 |
|
|
2014
Q4 | $715K | Buy |
+24,156
| New | +$760K | 0.36% | 26 |
|
|
2014
Q3 | – | Sell |
-16,522
| Closed | -$564K | – | 677 |
|
|
2014
Q2 | $564K | Buy |
16,522
+4,544
| +38% | +$163K | 0.27% | 63 |
|
|
2014
Q1 | $406K | Buy |
+11,978
| New | +$442K | 0.24% | 112 |
|
|
2013
Q4 | – | Sell |
-10,200
| Closed | -$381K | – | 557 |
|
|
2013
Q3 | $381K | Buy |
+10,200
| New | +$382K | 0.31% | 82 |
|
Other funds holding CTRA
DSA
Dynamic Technology Lab's CTRA Position: Q4 2025 in Review
Dynamic Technology Lab sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 27,773 shares — an estimated $657K sold.
Dynamic Technology Lab first reported a position in CTRA in Q3 2013 and held it in 24 quarters. The position peaked at $2.55M in Q1 2019. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.
- Dynamic Technology Lab reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
- Dynamic Technology Lab sold 27,773 Coterra Energy shares in Q4 2025, an estimated $657K.
- Dynamic Technology Lab first reported a position in Coterra Energy in Q3 2013 and held it in 24 quarters.
- Dynamic Technology Lab's Coterra Energy position peaked at $2.55M in Q1 2019.
- 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.
Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.