Group One Trading’s Coterra Energy CTRA Stock Holding History

Group One Trading’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Sell	428,400 -35,700	-8%	-$1.07M	0.03%	628
2025 Q4	$12.2M	Buy	464,100 +179,500	+63%	+$4.52M	0.02%	842
2025 Q3	$6.73M	Buy	284,600 +11,900	+4%	+$287K	0.01%	1224
2025 Q2	$6.92M	Sell	272,700 -267,700	-50%	-$6.79M	0.02%	1079
2025 Q1	$15.6M	Buy	540,400 +308,700	+133%	+$8.61M	0.05%	407
2024 Q4	$5.92M	Sell	231,700 -223,200	-49%	-$5.55M	0.01%	1045
2024 Q3	$10.9M	Buy	454,900 +217,000	+91%	+$5.35M	0.03%	578
2024 Q2	$6.34M	Sell	237,900 -123,000	-34%	-$3.41M	0.02%	661
2024 Q1	$10.1M	Buy	360,900 +169,900	+89%	+$4.36M	0.04%	442
2023 Q4	$4.87M	Sell	191,000 -25,900	-12%	-$694K	0.01%	1164
2023 Q3	$5.87M	Sell	216,900 -50,200	-19%	-$1.37M	0.02%	847
2023 Q2	$6.76M	Sell	267,100 -156,400	-37%	-$3.89M	0.02%	749
2023 Q1	$10.4M	Sell	423,500 -35,300	-8%	-$868K	0.04%	448
2022 Q4	$11.3M	Buy	458,800 +63,700	+16%	+$1.76M	0.03%	671
2022 Q3	$10.3M	Sell	395,100 -241,700	-38%	-$6.92M	0.02%	711
2022 Q2	$16.4M	Buy	636,800 +259,700	+69%	+$7.88M	0.03%	567
2022 Q1	$10.2M	Sell	377,100 -985,800	-72%	-$23M	0.01%	980
2021 Q4	$25.9M	Buy	1,362,900 +623,200	+84%	+$13M	0.02%	546
2021 Q3	$16.1M	Buy	739,700 +476,900	+181%	+$8.18M	0.02%	743
2021 Q2	$4.59M	Sell	262,800 -86,800	-25%	-$1.48M	0.01%	1772
2021 Q1	$6.57M	Buy	349,600 +245,100	+235%	+$4.51M	0.01%	1285
2020 Q4	$1.7M	Buy	104,500 +33,900	+48%	+$596K	﹤0.01%	2181
2020 Q3	$1.23M	Sell	70,600 -98,600	-58%	-$1.84M	﹤0.01%	2014
2020 Q2	$2.91M	Sell	169,200 -125,400	-43%	-$2.43M	0.01%	1204
2020 Q1	$5.06M	Buy	294,600 +217,400	+282%	+$3.44M	0.04%	531
2019 Q4	$1.34M	Sell	77,200 -5,400	-7%	-$93.8K	0.01%	1629
2019 Q3	$1.45M	Buy	82,600 +1,600	+2%	+$30.7K	0.01%	1444
2019 Q2	$1.86M	Buy	81,000 +36,000	+80%	+$916K	0.02%	1129
2019 Q1	$1.18M	Sell	45,000 -81,400	-64%	-$2.04M	0.01%	1296
2018 Q4	$2.83M	Buy	126,400 +40,700	+47%	+$982K	0.02%	800
2018 Q3	$1.93M	Sell	85,700 -32,500	-27%	-$759K	0.02%	1193
2018 Q2	$2.81M	Buy	118,200 +17,400	+17%	+$406K	0.02%	883
2018 Q1	$2.42M	Sell	100,800 -61,100	-38%	-$1.57M	0.02%	878
2017 Q4	$4.63M	Sell	161,900 -83,800	-34%	-$2.3M	0.03%	675
2017 Q3	$6.57M	Buy	245,700 +3,300	+1%	+$83.8K	0.06%	404
2017 Q2	$6.08M	Buy	242,400 +179,900	+288%	+$4.25M	0.06%	377
2017 Q1	$1.49M	Sell	62,500 -37,500	-38%	-$851K	0.02%	1051
2016 Q4	$2.34M	Sell	100,000 -6,500	-6%	-$146K	0.02%	827
2016 Q3	$2.75M	Buy	106,500 +45,500	+75%	+$1.14M	0.03%	682
2016 Q2	$1.57M	Sell	61,000 -149,300	-71%	-$3.58M	0.02%	955
2016 Q1	$4.78M	Sell	210,300 -24,000	-10%	-$481K	0.07%	362
2015 Q4	$4.14M	Buy	234,300 +71,100	+44%	+$1.43M	0.05%	455
2015 Q3	$3.57M	Buy	163,200 +136,500	+511%	+$3.49M	0.05%	485
2015 Q2	$842K	Sell	26,700 -15,600	-37%	-$521K	0.01%	1346
2015 Q1	$1.25M	Buy	42,300 +2,000	+5%	+$56.7K	0.02%	912
2014 Q4	$1.19M	Buy	40,300 +37,300	+1,243%	+$1.17M	0.02%	965
2014 Q3	$98K	Buy	+3,000	New	+$100K	﹤0.01%	3010
2014 Q1	–	Sell	-8,400	Closed	-$326K	–	5234
2013 Q4	$326K	Hold	8,400	–	–	﹤0.01%	1997
2013 Q3	$313K	Sell	8,400 -12,600	-60%	-$472K	0.01%	2002
2013 Q2	$746K	Buy	+21,000	New	+$723K	0.02%	1028

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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. 884 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.
884 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.