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	$2.97M	Sell	84,500 -95,500	-53%	-$2.87M	0.01%	1717
2025 Q4	$4.74M	Sell	180,000 -25,800	-13%	-$650K	0.01%	1549
2025 Q3	$4.87M	Buy	205,800 +124,900	+154%	+$3.01M	0.01%	1499
2025 Q2	$2.05M	Sell	80,900 -28,800	-26%	-$730K	﹤0.01%	2110
2025 Q1	$3.17M	Sell	109,700 -17,300	-14%	-$482K	0.01%	1437
2024 Q4	$3.24M	Buy	127,000 +15,500	+14%	+$385K	0.01%	1497
2024 Q3	$2.67M	Buy	111,500 +27,800	+33%	+$686K	0.01%	1496
2024 Q2	$2.23M	Buy	83,700 +8,600	+11%	+$238K	0.01%	1359
2024 Q1	$2.09M	Sell	75,100 -41,500	-36%	-$1.06M	0.01%	1446
2023 Q4	$2.98M	Sell	116,600 -5,000	-4%	-$134K	0.01%	1532
2023 Q3	$3.29M	Buy	121,600 +11,900	+11%	+$324K	0.01%	1234
2023 Q2	$2.78M	Sell	109,700 -15,800	-13%	-$393K	0.01%	1415
2023 Q1	$3.08M	Buy	125,500 +14,600	+13%	+$359K	0.01%	1179
2022 Q4	$2.72M	Sell	110,900 -41,400	-27%	-$1.14M	0.01%	1574
2022 Q3	$3.98M	Sell	152,300 -35,300	-19%	-$1.01M	0.01%	1342
2022 Q2	$4.84M	Sell	187,600 -145,400	-44%	-$4.41M	0.01%	1311
2022 Q1	$8.98M	Buy	333,000 +4,900	+1%	+$114K	0.01%	1079
2021 Q4	$6.23M	Sell	328,100 -288,900	-47%	-$6.03M	0.01%	1512
2021 Q3	$13.4M	Buy	617,000 +451,600	+273%	+$7.74M	0.01%	856
2021 Q2	$2.89M	Buy	165,400 +99,300	+150%	+$1.69M	﹤0.01%	2257
2021 Q1	$1.24M	Sell	66,100 -55,000	-45%	-$1.01M	﹤0.01%	2979
2020 Q4	$1.97M	Buy	121,100 +3,100	+3%	+$54.5K	﹤0.01%	2063
2020 Q3	$2.05M	Sell	118,000 -11,500	-9%	-$215K	0.01%	1575
2020 Q2	$2.23M	Buy	129,500 +10,700	+9%	+$207K	0.01%	1391
2020 Q1	$2.04M	Buy	118,800 +15,600	+15%	+$247K	0.02%	1032
2019 Q4	$1.8M	Sell	103,200 -127,700	-55%	-$2.22M	0.01%	1365
2019 Q3	$4.06M	Buy	230,900 +108,900	+89%	+$2.09M	0.03%	713
2019 Q2	$2.8M	Buy	122,000 +83,400	+216%	+$2.12M	0.03%	857
2019 Q1	$1.01M	Sell	38,600 -57,300	-60%	-$1.44M	0.01%	1406
2018 Q4	$2.14M	Buy	95,900 +50,400	+111%	+$1.22M	0.02%	994
2018 Q3	$1.02M	Buy	45,500 +1,300	+3%	+$30.3K	0.01%	1683
2018 Q2	$1.05M	Sell	44,200 -58,400	-57%	-$1.36M	0.01%	1680
2018 Q1	$2.46M	Buy	102,600 +42,300	+70%	+$1.09M	0.02%	862
2017 Q4	$1.73M	Sell	60,300 -83,400	-58%	-$2.29M	0.01%	1292
2017 Q3	$3.84M	Sell	143,700 -36,500	-20%	-$927K	0.03%	637
2017 Q2	$4.52M	Sell	180,200 -50,500	-22%	-$1.19M	0.05%	496
2017 Q1	$5.52M	Sell	230,700 -36,400	-14%	-$826K	0.06%	368
2016 Q4	$6.24M	Buy	267,100 +153,200	+135%	+$3.45M	0.06%	362
2016 Q3	$2.94M	Buy	113,900 +64,800	+132%	+$1.62M	0.03%	656
2016 Q2	$1.26M	Sell	49,100 -66,900	-58%	-$1.6M	0.02%	1106
2016 Q1	$2.63M	Sell	116,000 -26,500	-19%	-$531K	0.04%	623
2015 Q4	$2.52M	Buy	142,500 +124,600	+696%	+$2.5M	0.03%	721
2015 Q3	$391K	Buy	17,900 +12,200	+214%	+$312K	0.01%	1980
2015 Q2	$180K	Sell	5,700 -15,300	-73%	-$510K	﹤0.01%	2600
2015 Q1	$620K	Sell	21,000 -8,800	-30%	-$249K	0.01%	1440
2014 Q4	$882K	Sell	29,800 -22,600	-43%	-$711K	0.01%	1146
2014 Q3	$1.71M	Buy	52,400 +48,400	+1,210%	+$1.62M	0.03%	777
2014 Q2	$137K	Hold	4,000	–	–	﹤0.01%	2716
2014 Q1	$136K	Sell	4,000 -11,800	-75%	-$436K	﹤0.01%	2772
2013 Q4	$612K	Hold	15,800	–	–	0.01%	1511
2013 Q3	$590K	Sell	15,800 -14,800	-48%	-$555K	0.01%	1467
2013 Q2	$1.09M	Buy	+30,600	New	+$1.05M	0.03%	763

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.