Group One Trading’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 |
-40,368
| Closed | -$1.02M | – | 8290 |
|
|
2025
Q3 | $955K | Buy |
+40,368
| New | +$974K | ﹤0.01% | 3084 |
|
|
2024
Q3 | – | Sell |
-8,309
| Closed | -$205K | – | 6745 |
|
|
2024
Q2 | $222K | Sell |
8,309
-8,780
| -51% | -$243K | ﹤0.01% | 3305 |
|
|
2024
Q1 | $476K | Sell |
17,089
-133,429
| -89% | -$3.42M | ﹤0.01% | 2787 |
|
|
2023
Q4 | $3.84M | Sell |
150,518
-36,321
| -19% | -$973K | 0.01% | 1335 |
|
|
2023
Q3 | $5.05M | Buy |
186,839
+47,557
| +34% | +$1.3M | 0.02% | 936 |
|
|
2023
Q2 | $3.52M | Sell |
139,282
-14,403
| -9% | -$358K | 0.01% | 1239 |
|
|
2023
Q1 | $3.77M | Buy |
153,685
+107,238
| +231% | +$2.64M | 0.01% | 1027 |
|
|
2022
Q4 | $1.14M | Buy |
+46,447
| New | +$1.28M | ﹤0.01% | 2297 |
|
|
2022
Q3 | – | Sell |
-13,583
| Closed | -$389K | – | 7631 |
|
|
2022
Q2 | $350K | Buy |
+13,583
| New | +$412K | ﹤0.01% | 3759 |
|
|
2021
Q4 | – | Sell |
-368,601
| Closed | -$7.69M | – | 8297 |
|
|
2021
Q3 | $8.02M | Buy |
368,601
+191,375
| +108% | +$3.28M | 0.01% | 1254 |
|
|
2021
Q2 | $3.09M | Buy |
177,226
+149,427
| +538% | +$2.54M | ﹤0.01% | 2192 |
|
|
2021
Q1 | $522K | Buy |
+27,799
| New | +$512K | ﹤0.01% | 3982 |
|
|
2019
Q3 | – | Sell |
-27,821
| Closed | -$533K | – | 5199 |
|
|
2019
Q2 | $639K | Buy |
27,821
+23,465
| +539% | +$597K | 0.01% | 1921 |
|
|
2019
Q1 | $114K | Sell |
4,356
-58,723
| -93% | -$1.47M | ﹤0.01% | 3082 |
|
|
2018
Q4 | $1.41M | Buy |
63,079
+28,978
| +85% | +$700K | 0.01% | 1259 |
|
|
2018
Q3 | $768K | Buy |
34,101
+3,579
| +12% | +$83.5K | 0.01% | 1913 |
|
|
2018
Q2 | $726K | Sell |
30,522
-35,429
| -54% | -$827K | 0.01% | 1995 |
|
|
2018
Q1 | $1.58M | Buy |
65,951
+65,396
| +11,783% | +$1.68M | 0.02% | 1169 |
|
|
2017
Q4 | $16K | Buy |
+555
| New | +$15.2K | ﹤0.01% | 4220 |
|
|
2017
Q2 | – | Sell |
-55,860
| Closed | -$1.32M | – | 4788 |
|
|
2017
Q1 | $1.34M | Sell |
55,860
-182,578
| -77% | -$4.14M | 0.02% | 1130 |
|
|
2016
Q4 | $5.57M | Buy |
238,438
+219,640
| +1,168% | +$4.94M | 0.05% | 399 |
|
|
2016
Q3 | $485K | Buy |
+18,798
| New | +$470K | 0.01% | 1832 |
|
|
2015
Q3 | – | Sell |
-1,920
| Closed | -$49.2K | – | 4909 |
|
|
2015
Q2 | $61K | Buy |
+1,920
| New | +$64.1K | ﹤0.01% | 3417 |
|
|
2015
Q1 | – | Sell |
-17,634
| Closed | -$500K | – | 4830 |
|
|
2014
Q4 | $522K | Sell |
17,634
-4,163
| -19% | -$131K | 0.01% | 1518 |
|
|
2014
Q3 | $713K | Buy |
21,797
+7,539
| +53% | +$252K | 0.01% | 1341 |
|
|
2014
Q2 | $487K | Hold |
14,258
| – | – | 0.01% | 1658 |
|
|
2014
Q1 | $483K | Buy |
14,258
+1,880
| +15% | +$69.4K | 0.01% | 1663 |
|
|
2013
Q4 | $480K | Sell |
12,378
-900
| -7% | -$32.1K | 0.01% | 1682 |
|
|
2013
Q3 | $496K | Buy |
13,278
+604
| +5% | +$22.6K | 0.01% | 1611 |
|
|
2013
Q2 | $450K | Buy |
+12,674
| New | +$436K | 0.01% | 1440 |
|
Other funds holding CTRA
VCM
DSA
VPM
Group One Trading's CTRA Position: Q4 2025 in Review
Group One Trading sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 40,368 shares — an estimated $1.02M sold.
Group One Trading first reported a position in CTRA in Q2 2013 and held it in 30 quarters. The position peaked at $8.02M in Q3 2021. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.
- Group One Trading reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 40,368 Coterra Energy shares in Q4 2025, an estimated $1.02M.
- Group One Trading first reported a position in Coterra Energy in Q2 2013 and held it in 30 quarters.
- Group One Trading's Coterra Energy position peaked at $8.02M in Q3 2021.
- 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.